Purchases and Sales Made in Q1 2022 in City Office Reit, Inc. (CIO)
This table provides information about the institutional ownership of City Office Reit, Inc. (CIO) during Q1 2022. The information is specifically focused on institutions that hold shares of City Office REIT, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.2K+ 7.52% |
$117K - $153K
|
103K
$515K
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.01K+ 9.57% |
$97.9K - $128K
|
68.7K
$344K
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
5.92K+ 0.27% |
$96.4K - $126K
|
2.19M
$11M
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
BUY
|
- |
5.9K+ 6.98% |
$96.2K - $125K
|
90.5K
$452K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.14KNew |
$83.8K - $109K
|
5.14K
$25.7K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
5.14K+ 9.42% |
$83.7K - $109K
|
59.7K
$298K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
4.51K+ 165.09% |
$73.5K - $96K
|
7.25K
$36.2K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.25K+ 21.92% |
$69.2K - $90.3K
|
23.6K
$118K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.22K+ 0.1% |
$68.8K - $89.8K
|
4.43M
$22.2M
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.91K+ 26.06% |
$63.7K - $83.1K
|
18.9K
$94.5K
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
3.67K+ 20.27% |
$59.8K - $78K
|
21.7K
$109K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.55K+ 1557.46% |
$57.9K - $75.5K
|
3.78K
$18.9K
|
|
May 16, 2022
Q1 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
3.3K+ 25.0% |
$53.8K - $70.2K
|
16.5K
$82.5K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.92K+ 22.25% |
$47.7K - $62.2K
|
16.1K
$80.3K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.22KNew |
$36.3K - $47.3K
|
2.22K
$11.1K
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
2.21KNew |
$36K - $46.9K
|
2.21K
$11K
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2.04KNew |
$33.3K - $43.4K
|
2.04K
$10.2K
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.95KNew |
$31.8K - $41.5K
|
1.95K
$9.75K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.79K+ 2.82% |
$29.2K - $38.1K
|
65.4K
$327K
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.74KNew |
$28.4K - $37.1K
|
1.74K
$8.71K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.72K+ 11.27% |
$28K - $36.5K
|
17K
$84.8K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.67K+ 4.73% |
$27.2K - $35.5K
|
36.9K
$184K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.61K+ 47.84% |
$26.2K - $34.1K
|
4.96K
$24.8K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.5K+ 29.63% |
$24.5K - $31.9K
|
6.57K
$32.9K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
969+ 1.86% |
$15.8K - $20.6K
|
53.1K
$266K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
789+ 2.76% |
$12.9K - $16.8K
|
29.4K
$147K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
758+ 4.49% |
$12.4K - $16.1K
|
17.6K
$88.2K
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
497+ 3.98% |
$8.1K - $10.6K
|
13K
$64.9K
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
437New |
$7.12K - $9.29K
|
437
$2.19K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
410+ 1.38% |
$6.68K - $8.72K
|
30.2K
$151K
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
357+ 3.56% |
$5.82K - $7.59K
|
10.4K
$51.9K
|
|
Apr 27, 2022
Q1 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
328New |
$5.35K - $6.98K
|
328
$1.64K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
313New |
$5.1K - $6.66K
|
313
$1.57K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
140+ 0.64% |
$2.28K - $2.98K
|
21.9K
$109K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
131New |
$2.14K - $2.79K
|
131
$655
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
50+ 0.43% |
$815 - $1.06K
|
11.8K
$58.9K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
42New |
$685 - $893
|
42
$210
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
32New |
$522 - $681
|
32
$160
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
24New |
$391 - $510
|
24
$120
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
16New |
$261 - $340
|
16
$80
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1Closed |
$16.3 - $21.3
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 36.36% |
$130 - $170
|
14
$70
|
|
May 11, 2022
Q1 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-75- 0.08% |
$1.22K - $1.6K
|
91.8K
$459K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-237- 31.18% |
$3.86K - $5.04K
|
523
$2.62K
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-364- 11.88% |
$5.93K - $7.74K
|
2.7K
$13.5K
|
|
May 18, 2022
Q1 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-422- 0.51% |
$6.88K - $8.98K
|
82.3K
$411K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-461- 0.81% |
$7.51K - $9.81K
|
56.4K
$282K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-900- 6.84% |
$14.7K - $19.1K
|
12.3K
$61.3K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.01K- 2.74% |
$16.4K - $21.4K
|
35.7K
$179K
|