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 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.3K- 10.37% |
$110K - $184K
|
158K
$856K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-20K- 1.57% |
$120K - $201K
|
1.25M
$6.76M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.7K- 26.86% |
$124K - $208K
|
56.3K
$304K
|
|
|
Apr 11, 2023
Q1 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-26K- 65.0% |
$156K - $261K
|
14K
$75.6K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-30.4K- 1.74% |
$183K - $306K
|
1.71M
$9.25M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.7K- 60.15% |
$196K - $328K
|
21.7K
$117K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-54.4K- 17.06% |
$327K - $547K
|
265K
$1.43M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-72.5K- 2.2% |
$435K - $728K
|
3.22M
$17.4M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-81.4K- 15.53% |
$489K - $818K
|
443K
$2.39M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-82.9K- 23.16% |
$498K - $833K
|
275K
$1.48M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-93.2K- 99.4% |
$560K - $937K
|
562
$3.03K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-98.5K- 52.19% |
$592K - $990K
|
90.2K
$487K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-103K- 6.81% |
$618K - $1.03M
|
1.41M
$7.6M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-115K- 2.81% |
$692K - $1.16M
|
3.99M
$21.5M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-134K- 89.32% |
$808K - $1.35M
|
16.1K
$86.8K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-154K- 32.01% |
$924K - $1.54M
|
327K
$1.76M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-214K- 90.28% |
$1.29M - $2.15M
|
23K
$124K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-254K- 81.26% |
$1.53M - $2.55M
|
58.5K
$316K
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-321K- 17.42% |
$1.93M - $3.23M
|
1.52M
$8.23M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-623K- 96.11% |
$3.74M - $6.26M
|
25.2K
$136K
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-623K- 96.11% |
$3.74M - $6.26M
|
25.2K
$136K
|