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 |
---|---|---|---|---|---|---|---|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1KClosed |
$10K - $12.6K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$182K - $197K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
149KNew |
$1.81M - $1.96M
|
149K
$818K
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7.39KClosed |
$89.3K - $97K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Marathon Asset Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.12M - $1.29M
|
100K
$548K
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-3.68KClosed |
$41.3K - $47.3K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.1KClosed |
$113K - $130K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-17.4KClosed |
$195K - $224K
|
0
$0
|
|
Jul 11, 2018
Q2 2018
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-26.8KClosed |
$301K - $345K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-67Closed |
$673 - $868
|
0
$0
|
|
May 18, 2018
Q1 2018
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-20KClosed |
$201K - $259K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-11.9KClosed |
$119K - $154K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.58KClosed |
$46K - $59.3K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-200Closed |
$2.01K - $2.59K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-90KClosed |
$904K - $1.17M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Ninepoint Partners LP
|
SELL
|
- |
-36.2KClosed |
$363K - $469K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4KClosed |
$40.2K - $51.8K
|
0
$0
|
|
Apr 26, 2018
Q1 2018
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-250KClosed |
$2.51M - $3.24M
|
0
$0
|
|
Apr 03, 2018
Q1 2018
|
Washington Trust Bank
|
SELL
|
- |
-1.7KClosed |
$17.1K - $22K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
18.9KNew |
$242K - $261K
|
18.9K
$104K
|
|
Feb 14, 2018
Q4 2017
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-15.9KClosed |
$203K - $219K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
BUY
|
- |
168KNew |
$2.14M - $2.31M
|
168K
$919K
|
|
Feb 14, 2018
Q4 2017
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-730KClosed |
$9.33M - $10.1M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-1.2KClosed |
$15.3K - $16.6K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-16.9KClosed |
$216K - $234K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-10KClosed |
$124K - $138K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-16.1KClosed |
$200K - $221K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
45.5KNew |
$566K - $626K
|
45.5K
$249K
|