Current Value of Holding

$1.08 Million

Shares

218 Thousand

% of Portfolio

0.00%

Average Buy Price

$8.65

Avg closing price
Price range

29 Ken Griffin City Office REIT Trades

Ken Griffin acquired 218 Thousand City Office REIT shares worth $1.08 Million. That's 0.00% of their equity portfolio (2787th largest holding). The first City Office REIT trade was made in Q4 2016. Since then Ken Griffin bought shares 31 more times and sold shares on 31 occasions. The investor's estimated purchase price is $1.88 Million, resulting in a loss of 43%.

Avg closing price
Price range
Sold 24.1% shares (-68.9 Thousand shares) Q4 2024
Avg closing price $5.50
Price range $4.83 - $5.97
Sold 14.5% shares (-48.7 Thousand shares) Q3 2024
Avg closing price $5.65
Price range $4.89 - $6.30
Increased shares by 10.7% (+32.4 Thousand shares) Q2 2024
Avg closing price $4.81
Price range $4.37 - $5.19
Sold 2.8% shares (-8.81 Thousand shares) Q1 2024
Avg closing price $5.04
Price range $4.09 - $6.40
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

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