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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-60.9K- 52.27% |
$501K - $655K
|
55.6K
$305K
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
122New |
$1K - $1.31K
|
122
$669
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
106New |
$871 - $1.14K
|
106
$581
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.02KNew |
$8.38K - $11K
|
1.02K
$5.59K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10K- 5.25% |
$82.2K - $108K
|
181K
$989K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.44K+ 23.57% |
$11.8K - $15.4K
|
7.53K
$41.3K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
29.2KNew |
$240K - $314K
|
29.2K
$160K
|
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
75New |
$617 - $806
|
75
$411
|
|
|
Jan 25, 2023
Q4 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-566- 0.67% |
$4.65K - $6.08K
|
84.4K
$462K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-14- 9.66% |
$115 - $151
|
131
$718
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-500- 4.46% |
$4.94K - $12.2K
|
10.7K
$58.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
88New |
$869 - $2.14K
|
88
$482
|
|
|
Nov 14, 2022
Q3 2022
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
177K+ 328.57% |
$1.75M - $4.31M
|
231K
$1.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
39.4K+ 14.47% |
$389K - $959K
|
312K
$1.71M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.05K- 15.55% |
$40K - $98.6K
|
22K
$121K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-45- 29.03% |
$445 - $1.1K
|
110
$603
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
10.7KNew |
$105K - $260K
|
10.7K
$58.5K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
292New |
$2.88K - $7.11K
|
292
$1.6K
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
3.14K+ 1.43% |
$31K - $76.3K
|
222K
$1.22M
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
60New |
$593 - $1.46K
|
60
$329
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-97- 0.44% |
$1.1K - $1.73K
|
21.9K
$120K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-556- 1.39% |
$6.28K - $9.91K
|
39.4K
$216K
|
|
|
Aug 15, 2022
Q2 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
30K+ 3.13% |
$338K - $534K
|
988K
$5.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-11.1KClosed |
$125K - $198K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-110KClosed |
$1.24M - $1.96M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
17+ 0.83% |
$192 - $303
|
2.06K
$11.3K
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
12.6KNew |
$142K - $225K
|
12.6K
$69.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10.4KClosed |
$117K - $185K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-46.1K- 60.49% |
$520K - $822K
|
30.1K
$165K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5Closed |
$56.4 - $89.1
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-23- 18.55% |
$260 - $410
|
101
$553
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-178Closed |
$2.01K - $3.17K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
11.9KNew |
$135K - $213K
|
11.9K
$65.4K
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-116- 26.54% |
$1.31K - $2.07K
|
321
$1.76K
|
|
|
Aug 05, 2022
Q2 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-10KClosed |
$113K - $179K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
179New |
$2.02K - $3.19K
|
179
$981
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.15K- 50.2% |
$69.4K - $110K
|
6.1K
$33.4K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.84K+ 2.3% |
$20.7K - $32.7K
|
81.6K
$447K
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-90.5KClosed |
$1.02M - $1.61M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-24.3KClosed |
$274K - $433K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-29.4KClosed |
$331K - $523K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-156- 5.78% |
$1.76K - $2.78K
|
2.54K
$13.9K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.43K+ 21.26% |
$72.6K - $115K
|
36.7K
$201K
|
|
|
Jul 18, 2022
Q2 2022
|
Naviter Wealth, LLC
|
SELL
|
- |
-216- 1.09% |
$2.44K - $3.85K
|
19.5K
$107K
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-21.7KClosed |
$246K - $388K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1Closed |
$16.3 - $21.3
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10KClosed |
$163K - $213K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-115KClosed |
$1.88M - $2.45M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-6.7K- 29.45% |
$109K - $143K
|
16.1K
$88K
|
|
|
May 16, 2022
Q1 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-68.2KClosed |
$1.11M - $1.45M
|
0
$0
|
|