NEWTYN MANAGEMENT, LLC – City Office REIT, Inc. Transaction History
NEWTYN MANAGEMENT, LLC portfolio value:
$10.85M
portfolio value
NEWTYN MANAGEMENT, LLC 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 | Decrease | -0.56% | -6.1K shares | -3.32M | $9.97 | 1.08M |
| Q2 2022 | share | Increase | +21.27% | 192.05K shares | -1.76M | $12.95 | 1.09M |
| Q1 2022 | share | Increase | +12.87% | 102.94K shares | 170K | $17.66 | 902.94K |
| Q4 2021 | share | Increase | +52.74% | 276.21K shares | 6.42M | $19.65 | 800K |
| Q3 2021 | share | Increase | 0.00% | 523.78K shares | 9.35M | $17.71 | 523.78K |