Current Value of Holding

$1.49 Million

Shares

312 Thousand

% of Portfolio

0.00%

Average Buy Price

$8.85

Avg closing price
Price range

25 Ken Griffin City Office REIT Trades

Ken Griffin acquired 312 Thousand City Office REIT shares worth $1.49 Million. That's 0.00% of their equity portfolio (2476th largest holding). The first City Office REIT trade was made in Q4 2016. Since then Ken Griffin bought shares 28 more times and sold shares on 22 occasions. The investor's estimated purchase price is $2.76 Million, resulting in a loss of 46%.

Avg closing price
Price range
Sold 4.2% shares (-13.8 Thousand shares) Q4 2023
Avg closing price $4.66
Price range $3.47 - $6.64
Sold 47.8% shares (-298 Thousand shares) Q3 2023
Avg closing price $5.14
Price range $3.96 - $5.96
Increased shares by 3.2% (+19.1 Thousand shares) Q2 2023
Avg closing price $5.45
Price range $4.26 - $6.99
Increased shares by 234.2% (+424 Thousand shares) Q1 2023
Avg closing price $8.45
Price range $6.01 - $10.05
Increased shares by 401.1% (+145 Thousand shares) Q4 2022
Avg closing price $9.62
Price range $8.22 - $10.75
New holding (+36.1 Thousand shares) Q3 2022
Avg closing price $12.33
Price range $9.88 - $14.10
Sold -84.4 Thousand shares Q1 2022
Avg closing price $17.98
Price range $16.30 - $21.27
Increased shares by 81.4% (+37.8 Thousand shares) Q4 2021
Avg closing price $18.38
Price range $16.24 - $19.72
Sold 16.7% shares (-9.31 Thousand shares) Q3 2021
Avg closing price $14.55
Price range $11.98 - $18.15
Sold 47.1% shares (-49.6 Thousand shares) Q2 2021
Avg closing price $11.58
Price range $10.56 - $12.85
Increased shares by 201.3% (+70.5 Thousand shares) Q1 2021
Avg closing price $10.21
Price range $9.31 - $11.40
New holding (+35 Thousand shares) Q3 2020
Avg closing price $8.65
Price range $7.07 - $10.02
Sold -226 Thousand shares Q2 2020
Avg closing price $9.25
Price range $6.95 - $11.12
Increased shares by 5.6% (+12 Thousand shares) Q1 2020
Avg closing price $11.88
Price range $7.02 - $14.13
Sold 63.4% shares (-369 Thousand shares) Q4 2019
Avg closing price $13.35
Price range $12.51 - $14.38
Increased shares by 1180.4% (+538 Thousand shares) Q3 2019
Avg closing price $13.06
Price range $11.99 - $14.43
Increased shares by 23.1% (+8.55 Thousand shares) Q2 2019
Avg closing price $11.78
Price range $10.85 - $12.56
Increased shares by 84.4% (+16.9 Thousand shares) Q1 2019
Avg closing price $11.40
Price range $10.30 - $12.14
Sold 74.0% shares (-57.2 Thousand shares) Q4 2018
Avg closing price $11.19
Price range $10.00 - $12.63
Increased shares by 266.2% (+56.2 Thousand shares) Q3 2018
Avg closing price $12.75
Price range $12.09 - $13.13

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