Purchases and Sales Made in Q1 2023 in City Office Reit, Inc. (CIO)
This table provides information about the institutional ownership of City Office Reit, Inc. (CIO) during Q1 2023. 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 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
424K+ 234.24% |
$2.55M - $4.26M
|
604K
$3.26M
|
|
|
May 15, 2023
Q1 2023
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
224K+ 16.98% |
$1.35M - $2.25M
|
1.54M
$8.34M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
223K+ 16.18% |
$1.34M - $2.24M
|
1.6M
$8.65M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
206KNew |
$1.24M - $2.07M
|
206K
$1.11M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
204KNew |
$1.23M - $2.05M
|
204K
$1.1M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
162K+ 61.5% |
$974K - $1.63M
|
426K
$2.3M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
101KNew |
$609K - $1.02M
|
101K
$547K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
101K+ 77.99% |
$608K - $1.02M
|
231K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
73.1K+ 8.6% |
$439K - $734K
|
922K
$4.98M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
68KNew |
$409K - $684K
|
68K
$367K
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
52.2KNew |
$314K - $525K
|
52.2K
$282K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
37.3K+ 209.83% |
$224K - $375K
|
55.1K
$298K
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
36.2K+ 45.44% |
$218K - $364K
|
116K
$625K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
35.3K+ 113.89% |
$212K - $355K
|
66.3K
$358K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.3K+ 7.01% |
$188K - $314K
|
477K
$2.58M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.3K+ 7.01% |
$188K - $314K
|
477K
$2.58M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
31.2K+ 243.01% |
$188K - $314K
|
44.1K
$238K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.8K+ 50.95% |
$179K - $300K
|
88.4K
$477K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27.1K+ 17.99% |
$163K - $273K
|
178K
$961K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
24.4KNew |
$147K - $245K
|
24.4K
$132K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$131K - $218K
|
21.7K
$117K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
20.5KNew |
$123K - $207K
|
20.5K
$111K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
20K+ 240.99% |
$120K - $201K
|
28.3K
$153K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19.4KNew |
$117K - $195K
|
19.4K
$105K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.4KNew |
$116K - $195K
|
19.4K
$105K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
18.8K+ 51.2% |
$113K - $189K
|
55.5K
$300K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18KNew |
$108K - $180K
|
18K
$97K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.1K+ 127.23% |
$96.9K - $162K
|
28.8K
$156K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.8KNew |
$83K - $139K
|
13.8K
$74.5K
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
12.7KNew |
$76.2K - $127K
|
12.7K
$68.5K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.4K+ 51.16% |
$74.3K - $124K
|
36.5K
$197K
|
|
|
May 09, 2023
Q1 2023
|
Blue Sky Wealth Advisors, LLC
|
BUY
|
- |
12KNew |
$72.1K - $121K
|
12K
$64.8K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.1K+ 17.42% |
$60.7K - $102K
|
68.1K
$368K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
9.63K+ 51.12% |
$57.9K - $96.8K
|
28.5K
$154K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.64K+ 181.84% |
$51.9K - $86.8K
|
13.4K
$72.3K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
8.1K+ 7.85% |
$48.7K - $81.4K
|
111K
$601K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.95K+ 23.25% |
$47.8K - $79.9K
|
42.1K
$227K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.68K+ 7.45% |
$46.2K - $77.2K
|
111K
$599K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.2K+ 16.24% |
$43.2K - $72.3K
|
51.5K
$278K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.9K+ 27.86% |
$41.5K - $69.3K
|
31.7K
$171K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
6.56K+ 2533.59% |
$39.4K - $65.9K
|
6.82K
$36.8K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.54K+ 42.99% |
$39.3K - $65.7K
|
21.7K
$117K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.25K+ 25.88% |
$37.6K - $62.9K
|
30.4K
$164K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
6.14K+ 3.94% |
$36.9K - $61.7K
|
162K
$875K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.2K+ 29.58% |
$25.2K - $42.2K
|
18.4K
$99.4K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.8K+ 0.65% |
$22.8K - $38.2K
|
587K
$3.17M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
2.68K+ 33.67% |
$16.1K - $26.9K
|
10.6K
$57.4K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.51K+ 4737.74% |
$15.1K - $25.2K
|
2.56K
$13.8K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.29K+ 828.99% |
$13.8K - $23K
|
2.56K
$13.8K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.07K+ 61.97% |
$12.4K - $20.8K
|
5.41K
$29.2K
|