Latest Institutional Transactions on City Office Reit, Inc. (CIO)
This table provides information on the latest institutional transactions involving City Office Reit, Inc. (CIO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
394New |
$1.72K - $2.04K
|
394
$2.16K
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.8KNew |
$76.7K - $120K
|
18.8K
$103K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-73- 65.77% |
$299 - $467
|
38
$208
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-500- 5.0% |
$2.05K - $3.2K
|
9.5K
$52.1K
|
|
|
May 15, 2024
Q1 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-11.9K- 31.81% |
$48.8K - $76.4K
|
25.6K
$140K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
29.4KNew |
$120K - $188K
|
29.4K
$161K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.89K- 23.47% |
$20K - $31.3K
|
15.9K
$87.4K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-558- 24.43% |
$2.28K - $3.57K
|
1.73K
$9.46K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.51K- 63.2% |
$10.3K - $16.1K
|
1.46K
$8.01K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-163K- 98.82% |
$666K - $1.04M
|
1.95K
$10.7K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-500- 6.02% |
$2.05K - $3.2K
|
7.8K
$42.7K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
145KNew |
$594K - $929K
|
145K
$796K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-164- 0.85% |
$671 - $1.05K
|
19.2K
$105K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
81.1K+ 25.67% |
$332K - $519K
|
397K
$2.18M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-166- 49.7% |
$679 - $1.06K
|
168
$921
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-50- 0.38% |
$205 - $320
|
13.2K
$72.1K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.38K- 81.93% |
$5.64K - $8.82K
|
304
$1.67K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
640+ 64000.0% |
$2.62K - $4.1K
|
641
$3.51K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$40.9 - $64
|
10
$54.8
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.28K- 60.75% |
$9.3K - $14.6K
|
1.47K
$8.06K
|
|
| Q4 2023 | |||||||
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
1.12KNew |
$3.9K - $7.46K
|
1.12K
$6.15K
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
10.5KNew |
$36.5K - $69.8K
|
10.5K
$57.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-623K- 81.84% |
$2.16M - $4.14M
|
138K
$758K
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-60K- 58.65% |
$208K - $398K
|
42.3K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.66K+ 41.27% |
$16.2K - $31K
|
16K
$87.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-8.24K- 56.53% |
$28.6K - $54.7K
|
6.33K
$34.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
11.8KNew |
$41.1K - $78.6K
|
11.8K
$64.9K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
200New |
$694 - $1.33K
|
200
$1.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
400New |
$1.39K - $2.66K
|
400
$2.19K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
110New |
$382 - $730
|
110
$603
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.61K+ 39.93% |
$26.4K - $50.5K
|
26.7K
$146K
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-283- 1.27% |
$982 - $1.88K
|
21.9K
$120K
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
BUY
|
- |
661+ 2.12% |
$2.29K - $4.39K
|
31.8K
$174K
|
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
SELL
|
- |
-1K- 50.0% |
$3.47K - $6.64K
|
1K
$5.48K
|
|
| Q3 2023 | |||||||
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.95KClosed |
$7.72K - $11.6K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-685- 17.32% |
$2.71K - $4.08K
|
3.27K
$17.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-33K- 19.41% |
$131K - $197K
|
137K
$751K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-6.65K- 2.65% |
$26.3K - $39.6K
|
244K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.29M- 100.0% |
$5.09M - $7.67M
|
37
$203
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-64- 15.46% |
$253 - $381
|
350
$1.92K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
102New |
$404 - $608
|
102
$559
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.08K- 6.81% |
$4.29K - $6.45K
|
14.8K
$81.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
BUY
|
- |
23KNew |
$91.1K - $137K
|
23K
$126K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
885+ 4.23% |
$3.5K - $5.27K
|
21.8K
$120K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.8KNew |
$74.5K - $112K
|
18.8K
$103K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
11.6K+ 47.68% |
$46.1K - $69.4K
|
36.1K
$198K
|
|
| Q2 2023 | |||||||
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.52K- 98.44% |
$10.8K - $17.6K
|
40
$219
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
413New |
$1.76K - $2.89K
|
413
$2.26K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
53New |
$226 - $370
|
53
$290
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.8K- 47.07% |
$46.2K - $75.8K
|
12.2K
$66.8K
|
|