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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-67.2KClosed |
$475K - $673K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-10.8KClosed |
$76.6K - $109K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-47.7KClosed |
$337K - $477K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.39KClosed |
$58.3K - $93.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-202Closed |
$1.4K - $2.25K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-28.8KClosed |
$200K - $320K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26.9KClosed |
$187K - $300K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-17.3KClosed |
$120K - $192K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-42.3KClosed |
$294K - $471K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-23Closed |
$160 - $256
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Assetmark, Inc
|
SELL
|
- |
-1.49KClosed |
$10.4K - $16.6K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Capital Square, LLC
|
SELL
|
- |
-6.96KClosed |
$48.4K - $77.4K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-92.8KClosed |
$645K - $1.03M
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-30.1KClosed |
$209K - $335K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-52Closed |
$365 - $735
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14KClosed |
$98.4K - $198K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1KClosed |
$7.02K - $14.1K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-45.9KClosed |
$322K - $648K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Securian Asset Management, Inc
|
SELL
|
- |
-18.5KClosed |
$130K - $261K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-57.9KClosed |
$407K - $818K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-585Closed |
$4.11K - $8.27K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Wespac Advisors, LLC
|
SELL
|
- |
-78.4KClosed |
$551K - $1.11M
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-21.4KClosed |
$150K - $302K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$243K - $279K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-2.77KClosed |
$34.7K - $39.8K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.4KClosed |
$180K - $207K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Private Advisor Group, LLC
|
SELL
|
- |
-30.4KClosed |
$380K - $436K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-100Closed |
$1.25K - $1.44K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-11.5KClosed |
$144K - $165K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.12KClosed |
$25.5K - $30.6K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.3KClosed |
$123K - $148K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-16.9KClosed |
$203K - $244K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-51KClosed |
$612K - $736K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Deltec Asset Management LLC
|
SELL
|
- |
-5K- 33.33% |
$60K - $72.2K
|
10K
$54.8K
|
|
|
Oct 04, 2019
Q3 2019
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
10KNew |
$120K - $144K
|
10K
$54.8K
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-136Closed |
$1.48K - $1.71K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-62.1KClosed |
$673K - $779K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-136Closed |
$1.48K - $1.71K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Schnieders Capital Management LLC
|
SELL
|
- |
-11.9KClosed |
$129K - $149K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-31.6KClosed |
$342K - $396K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-15KClosed |
$163K - $189K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-2.5KClosed |
$27.1K - $31.4K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.4KClosed |
$36.9K - $42.7K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12KClosed |
$123K - $146K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-337Closed |
$3.47K - $4.09K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-1KClosed |
$10.3K - $12.2K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1KClosed |
$10K - $12.6K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-191KClosed |
$1.91M - $2.42M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Opus Capital Group, LLC
|
SELL
|
- |
-126KClosed |
$1.26M - $1.59M
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-3.65KClosed |
$36.5K - $46.1K
|
0
$0
|
|