MARATHON ASSET MANAGEMENT LP – City Office REIT, Inc. Transaction History
MARATHON ASSET MANAGEMENT LP portfolio value:
$997,000
portfolio value
MARATHON ASSET MANAGEMENT LP quarter portfolio value change:
-23.01%
quarter
City Office REIT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -298K | $9.97 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | -471K | $12.95 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | -206K | $17.66 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | 186K | $19.65 | 100K | |
| Q3 2021 | share | 0.00% | 0 shares | 543K | $17.71 | 100K | |
| Q2 2021 | share | 0.00% | 0 shares | 181K | $12.18 | 100K | |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $10.26 | 100K | |
| Q4 2020 | share | 0.00% | 0 shares | 225K | $9.29 | 100K | |
| Q3 2020 | share | 0.00% | 0 shares | -254K | $7.01 | 100K | |
| Q2 2020 | share | 0.00% | 0 shares | 283K | $9.23 | 100K | |
| Q1 2020 | share | 0.00% | 0 shares | -629K | $6.5 | 100K | |
| Q4 2019 | share | 0.00% | 0 shares | -87K | $11.94 | 100K | |
| Q3 2019 | share | 0.00% | 0 shares | 240K | $12.49 | 100K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $10.21 | 100K | |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $9.44 | 100K | |
| Q4 2018 | share | 0.00% | 0 shares | -237K | $8.38 | 100K | |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $10.12 | 100K | |
| Q2 2018 | share | Increase | 0.00% | 100K shares | 1.28M | $10.1 | 100K |