KEELEY-TETON ADVISORS, LLC – City Office REIT, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$3.10M
portfolio value
KEELEY-TETON ADVISORS, 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 | Increase | +14.47% | 39.38K shares | -419K | $9.97 | 311.55K |
| Q2 2022 | share | Decrease | -1.54% | -4.25K shares | -1.35M | $12.95 | 272.17K |
| Q1 2022 | share | Decrease | -2.66% | -7.55K shares | -718K | $17.66 | 276.42K |
| Q4 2021 | share | Decrease | -6.12% | -18.51K shares | 197K | $19.65 | 283.97K |
| Q3 2021 | share | Decrease | -28.15% | -118.49K shares | 170K | $17.71 | 302.49K |
| Q2 2021 | share | Decrease | -1.18% | -5.01K shares | 709K | $12.18 | 420.99K |
| Q1 2021 | share | Increase | +6.26% | 25.1K shares | 607K | $10.26 | 426.00K |
| Q4 2020 | share | Decrease | -2.96% | -12.23K shares | 810K | $9.29 | 400.90K |
| Q3 2020 | share | Decrease | -5.08% | -22.11K shares | -1.27M | $7.01 | 413.13K |
| Q2 2020 | share | Decrease | -17.50% | -92.33K shares | 565K | $9.23 | 435.24K |
| Q1 2020 | share | Decrease | -4.55% | -25.15K shares | -3.65M | $6.5 | 527.58K |
| Q4 2019 | share | Decrease | -8.10% | -48.7K shares | -1.18M | $11.94 | 552.73K |
| Q3 2019 | share | Decrease | -2.83% | -17.54K shares | 1.23M | $12.49 | 601.43K |
| Q2 2019 | share | Increase | +155.43% | 376.64K shares | 4.68M | $10.21 | 618.97K |
| Q1 2019 | share | Increase | +7.24% | 16.36K shares | 425K | $9.44 | 242.32K |
| Q4 2018 | share | Decrease | -2.02% | -4.66K shares | -595K | $8.38 | 225.96K |
| Q3 2018 | share | 0.00% | 0 shares | -48K | $10.12 | 230.62K | |
| Q2 2018 | share | Increase | +10.89% | 22.64K shares | 555K | $10.1 | 230.62K |
| Q1 2018 | share | Decrease | -1.89% | -4K shares | -354K | $8.92 | 207.98K |
| Q4 2017 | share | Decrease | -5.32% | -11.9K shares | -325K | $9.85 | 211.98K |
| Q3 2017 | share | Increase | +11.54% | 23.15K shares | 534K | $10.25 | 223.88K |
| Q2 2017 | share | 0.00% | 0 shares | 110K | $9.28 | 200.73K | |
| Q1 2017 | share | Increase | 0.00% | 200.73K shares | 2.43M | $8.71 | 200.73K |