News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
> CIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | City Office REIT, Inc. | CIO | 113,055 | 113,055 | 629,716,000 | 629,716,000 | $5,570.00 |
| 03/31/2022 | City Office REIT, Inc. | CIO | 0 | -69,047 | 0 | -1,362,000 | |
| 12/31/2021 | City Office REIT, Inc. | CIO | 69,047 | -1,653 | 1,362,000 | 483,000 | $19.73 |
| 06/30/2021 | City Office REIT, Inc. | CIO | 70,700 | 0 | 879,000 | 188,000 | $12.43 |
| 12/31/2020 | City Office REIT, Inc. | CIO | 70,700 | 0 | 691,000 | 159,000 | $9.77 |
| 09/30/2020 | City Office REIT, Inc. | CIO | 70,700 | 0 | 532,000 | -179,000 | $7.52 |
| 06/30/2020 | City Office REIT, Inc. | CIO | 70,700 | 0 | 711,000 | 200,000 | $10.06 |
| 03/31/2020 | City Office REIT, Inc. | CIO | 70,700 | -854,700 | 511,000 | -12,000,000 | $7.23 |
| 12/31/2019 | City Office REIT, Inc. | CIO | 925,400 | 925,400 | 12,511,000 | 12,511,000 | $13.52 |
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