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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.62K- 14.61% |
$11.2K - $18.3K
|
15.3K
$84K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1K+ 0.9% |
$4.26K - $7K
|
112K
$613K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
34.6KNew |
$147K - $242K
|
34.6K
$189K
|
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
113KNew |
$482K - $790K
|
113K
$620K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.5K+ 9.32% |
$6.38K - $10.5K
|
17.6K
$96.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-6.78K- 20.65% |
$28.9K - $47.4K
|
26K
$143K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
17.1KNew |
$73K - $120K
|
17.1K
$93.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.5KNew |
$53.4K - $87.7K
|
12.5K
$68.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.3K- 35.75% |
$60.9K - $100K
|
25.7K
$141K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.61K- 8.31% |
$6.85K - $11.2K
|
17.7K
$97.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
65KNew |
$277K - $454K
|
65K
$356K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-369- 99.46% |
$1.57K - $2.58K
|
2
$11
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-54- 65.85% |
$230 - $377
|
28
$153
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
119KNew |
$506K - $831K
|
119K
$651K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-948- 4.16% |
$4.04K - $6.63K
|
21.9K
$120K
|
|
|
Jul 24, 2023
Q2 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-4K- 28.57% |
$17K - $28K
|
10K
$54.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
3.83K+ 30.23% |
$16.3K - $26.8K
|
16.5K
$90.5K
|
|
|
Jul 17, 2023
Q2 2023
|
Riverview Trust CO
|
BUY
|
- |
3.08KNew |
$13.1K - $21.5K
|
3.08K
$16.9K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.2K- 2.89% |
$7.21K - $12.1K
|
40.3K
$221K
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-623K- 96.11% |
$3.74M - $6.26M
|
25.2K
$138K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.2K+ 29.58% |
$25.2K - $42.2K
|
18.4K
$101K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
18.8K+ 51.2% |
$113K - $189K
|
55.5K
$304K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
35.3K+ 113.89% |
$212K - $355K
|
66.3K
$364K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.2K+ 16.24% |
$43.2K - $72.3K
|
51.5K
$282K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19.4KNew |
$117K - $195K
|
19.4K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.34K- 2.94% |
$8.05K - $13.5K
|
44.3K
$243K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
24.4KNew |
$147K - $245K
|
24.4K
$134K
|
|
|
May 12, 2023
Q1 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-900- 0.99% |
$5.41K - $9.05K
|
90K
$493K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.91K- 6.13% |
$17.5K - $29.3K
|
44.6K
$245K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.4K+ 51.16% |
$74.3K - $124K
|
36.5K
$200K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
383+ 0.87% |
$2.3K - $3.85K
|
44.5K
$244K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.6K- 14.56% |
$87.7K - $147K
|
85.7K
$470K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.86K- 8.67% |
$11.2K - $18.7K
|
19.6K
$107K
|
|
|
May 09, 2023
Q1 2023
|
Blue Sky Wealth Advisors, LLC
|
BUY
|
- |
12KNew |
$72.1K - $121K
|
12K
$65.8K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-112- 11.2% |
$673 - $1.13K
|
888
$4.87K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
204KNew |
$1.23M - $2.05M
|
204K
$1.12M
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-65- 24.9% |
$391 - $653
|
196
$1.07K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
594New |
$3.57K - $5.97K
|
594
$3.26K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
20.5KNew |
$123K - $207K
|
20.5K
$113K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-222- 1.89% |
$1.33K - $2.23K
|
11.5K
$63.1K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
200New |
$1.2K - $2.01K
|
200
$1.1K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-296K- 61.49% |
$2.44M - $3.19M
|
186K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24.3KNew |
$200K - $262K
|
24.3K
$133K
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-21.2K- 22.45% |
$174K - $227K
|
73.1K
$401K
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-538- 4.68% |
$4.42K - $5.78K
|
11K
$60K
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.92K- 6.68% |
$65.1K - $85.1K
|
111K
$606K
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
17.4K+ 11.96% |
$143K - $187K
|
163K
$891K
|
|
|
Feb 13, 2023
Q4 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-215- 1.76% |
$1.77K - $2.31K
|
12K
$65.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.59K+ 4.02% |
$13.1K - $17.1K
|
41.1K
$225K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-30.4K- 37.16% |
$250K - $327K
|
51.4K
$282K
|
|