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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-78.7KClosed |
$1.28M - $1.67M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-54.1KClosed |
$882K - $1.15M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
313New |
$5.1K - $6.66K
|
313
$1.72K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-227KClosed |
$3.7M - $4.83M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11.3KClosed |
$184K - $240K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
32.3KNew |
$526K - $687K
|
32.3K
$177K
|
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
10.3KNew |
$167K - $218K
|
10.3K
$56.2K
|
|
|
Apr 27, 2022
Q1 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
328New |
$5.35K - $6.98K
|
328
$1.8K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
42New |
$685 - $893
|
42
$230
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-357KClosed |
$5.82M - $7.59M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-1.81KClosed |
$29.5K - $38.5K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-22.5K- 61.34% |
$366K - $478K
|
14.2K
$77.5K
|
|
| Q4 2021 | |||||||
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-150Closed |
$2.44K - $2.96K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.5KClosed |
$203K - $247K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.4KClosed |
$234K - $284K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-24KClosed |
$390K - $474K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-9.99KClosed |
$162K - $197K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-81Closed |
$1.32K - $1.6K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1KClosed |
$16.2K - $19.7K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-91.1KClosed |
$1.48M - $1.8M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-10.8KClosed |
$175K - $213K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
249KNew |
$2.98M - $4.51M
|
249K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
114New |
$1.37K - $2.07K
|
114
$625
|
|
|
Nov 12, 2021
Q3 2021
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-46KClosed |
$551K - $835K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.4KClosed |
$64.7K - $98K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-21.3KClosed |
$255K - $386K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.8KClosed |
$129K - $195K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-11.8KClosed |
$142K - $215K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.4KClosed |
$136K - $207K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
800New |
$9.58K - $14.5K
|
800
$4.38K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.6KClosed |
$123K - $149K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-276Closed |
$2.91K - $3.55K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
3.5KNew |
$37K - $45K
|
3.5K
$19.2K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13KClosed |
$137K - $167K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-12.3KClosed |
$130K - $159K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-200Closed |
$2.11K - $2.57K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 06, 2024
Q1 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
856New |
$7.97K - $9.76K
|
856
$4.69K
|
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
200New |
$1.86K - $2.28K
|
200
$1.1K
|
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-400Closed |
$3.72K - $4.56K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-2.5KClosed |
$15.8K - $24.7K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-773Closed |
$4.89K - $7.63K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-15.4KClosed |
$97.6K - $152K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.9KClosed |
$278K - $434K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-29.4KClosed |
$186K - $290K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-900- 19.62% |
$5.69K - $8.88K
|
3.69K
$20.2K
|
|
|
Feb 08, 2021
Q4 2020
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-5.68KClosed |
$35.9K - $56K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-53.4KClosed |
$337K - $527K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-2.5KClosed |
$17.7K - $25.1K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$101K - $143K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-158KClosed |
$1.12M - $1.58M
|
0
$0
|
|