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 12, 2022
Q1 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-1.06K- 7.96% |
$17.2K - $22.5K
|
12.2K
$66K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.07K- 0.51% |
$17.4K - $22.7K
|
210K
$1.13M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.49K- 6.58% |
$24.3K - $31.8K
|
21.2K
$115K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.59K- 2.7% |
$25.8K - $33.7K
|
57.2K
$309K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-1.81KClosed |
$29.5K - $38.5K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2.2KClosed |
$35.9K - $46.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.24KClosed |
$36.4K - $47.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.34K- 7.14% |
$38.2K - $49.8K
|
30.5K
$165K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.4K- 60.0% |
$39.1K - $51K
|
1.6K
$8.64K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.48K- 12.05% |
$40.5K - $52.8K
|
18.1K
$97.9K
|
|
May 16, 2022
Q1 2022
|
Avenir Corp
Washington, DC |
SELL
|
- |
-2.5K- 7.08% |
$40.8K - $53.2K
|
32.8K
$177K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.68K- 10.31% |
$43.6K - $56.9K
|
23.3K
$126K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.01K- 7.91% |
$49K - $64K
|
35K
$189K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.02K- 8.38% |
$49.2K - $64.2K
|
33K
$178K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.06K- 2.67% |
$49.8K - $65K
|
111K
$602K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.33K- 4.23% |
$54.3K - $70.9K
|
75.4K
$407K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.7K- 66.83% |
$60.3K - $78.7K
|
1.84K
$9.91K
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-4.4K- 1.97% |
$71.7K - $93.6K
|
219K
$1.18M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.6K- 11.89% |
$75K - $97.8K
|
34.1K
$184K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.61K- 7.69% |
$75.2K - $98.1K
|
55.4K
$299K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.77K- 21.94% |
$77.7K - $101K
|
17K
$91.6K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.8K- 47.18% |
$94.6K - $123K
|
6.5K
$35.1K
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6.3K- 18.69% |
$103K - $134K
|
27.4K
$148K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.6K- 0.2% |
$108K - $140K
|
3.22M
$17.4M
|
|
May 16, 2022
Q1 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-6.7K- 29.45% |
$109K - $143K
|
16.1K
$86.7K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.73K- 9.39% |
$110K - $143K
|
64.9K
$351K
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.55K- 2.66% |
$123K - $161K
|
276K
$1.49M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.89K- 64.2% |
$145K - $189K
|
4.96K
$26.8K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.89K- 64.2% |
$145K - $189K
|
4.96K
$26.8K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10KClosed |
$163K - $213K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$174K - $228K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11.3KClosed |
$184K - $240K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.4K- 15.05% |
$202K - $263K
|
69.9K
$377K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-12.7K- 41.62% |
$206K - $269K
|
17.8K
$95.9K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-13K- 7.8% |
$213K - $277K
|
154K
$832K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.2K- 2.48% |
$215K - $280K
|
519K
$2.8M
|
|
May 16, 2022
Q1 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-15.6KClosed |
$254K - $331K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-16K- 25.33% |
$260K - $340K
|
47.1K
$254K
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.6K- 0.84% |
$271K - $354K
|
1.98M
$10.7M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18KClosed |
$293K - $383K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-18.3K- 2.02% |
$299K - $390K
|
891K
$4.81M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.4K- 42.56% |
$316K - $413K
|
26.2K
$141K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-19.6KClosed |
$320K - $417K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-22K- 10.63% |
$359K - $468K
|
185K
$999K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-22.3K- 50.78% |
$364K - $475K
|
21.6K
$117K
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-22.5K- 61.34% |
$366K - $478K
|
14.2K
$76.4K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.7K- 3.12% |
$403K - $526K
|
768K
$4.14M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.7K- 99.28% |
$451K - $589K
|
200
$1.08K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-39.3K- 57.72% |
$641K - $836K
|
28.8K
$156K
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-51.5K- 43.28% |
$840K - $1.1M
|
67.5K
$365K
|