Purchases and Sales Made in Q1 2024 in City Office Reit, Inc. (CIO)
This table provides information about the institutional ownership of City Office Reit, Inc. (CIO) during Q1 2024. 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, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.7MNew |
$6.94M - $10.9M
|
1.7M
$9.24M
|
|
May 15, 2024
Q1 2024
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
635K+ 19.82% |
$2.6M - $4.06M
|
3.84M
$20.9M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
179K+ 16.81% |
$734K - $1.15M
|
1.25M
$6.8M
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
145KNew |
$594K - $929K
|
145K
$791K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
139K+ 76.19% |
$567K - $887K
|
321K
$1.75M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
110K+ 37.21% |
$449K - $703K
|
405K
$2.21M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
90.1KNew |
$368K - $577K
|
90.1K
$491K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
81.1K+ 25.67% |
$332K - $519K
|
397K
$2.16M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
77.4K+ 128.75% |
$316K - $495K
|
137K
$749K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
56K+ 32.46% |
$229K - $358K
|
228K
$1.24M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
52.8K+ 44.3% |
$216K - $338K
|
172K
$937K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
39.3K+ 213.87% |
$161K - $252K
|
57.7K
$315K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
30.5KNew |
$125K - $195K
|
30.5K
$166K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
30.4KNew |
$125K - $195K
|
30.4K
$166K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
29.6K+ 152.09% |
$121K - $190K
|
49.1K
$268K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
29.4KNew |
$120K - $188K
|
29.4K
$160K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
29.3K+ 0.75% |
$120K - $188K
|
3.94M
$21.4M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.8K+ 2.77% |
$110K - $171K
|
994K
$5.42M
|
|
May 03, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
26.5KNew |
$108K - $169K
|
26.5K
$144K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.9K+ 6.02% |
$97.9K - $153K
|
422K
$2.3M
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
22.5K+ 107.14% |
$92K - $144K
|
43.5K
$237K
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
21.7KNew |
$88.8K - $139K
|
21.7K
$118K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
18.9K+ 14.21% |
$77.4K - $121K
|
152K
$829K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.8KNew |
$76.7K - $120K
|
18.8K
$102K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.8K+ 4.48% |
$64.8K - $101K
|
369K
$2.01M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.1KNew |
$57.6K - $90.2K
|
14.1K
$76.8K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
13.3KNew |
$54.2K - $84.9K
|
13.3K
$72.3K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.5K+ 94.7% |
$51.1K - $80K
|
25.7K
$140K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.46K+ 2.14% |
$34.6K - $54.2K
|
404K
$2.2M
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.4K+ 46.27% |
$22.1K - $34.6K
|
17.1K
$93K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.12K+ 0.57% |
$20.9K - $32.8K
|
909K
$4.95M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
5.03KNew |
$20.6K - $32.2K
|
5.03K
$27.4K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
4.88K+ 1.29% |
$20K - $31.2K
|
384K
$2.09M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.87KNew |
$15.8K - $24.8K
|
3.87K
$21.1K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.45K+ 3.88% |
$10K - $15.7K
|
65.8K
$358K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
2.1K+ 34.32% |
$8.57K - $13.4K
|
8.2K
$44.7K
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1.97K+ 10.25% |
$8.07K - $12.6K
|
21.2K
$116K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.77K+ 13.71% |
$7.24K - $11.3K
|
14.7K
$80.1K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.43K+ 20.17% |
$5.83K - $9.12K
|
8.49K
$46.3K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.13K+ 3056.76% |
$4.63K - $7.24K
|
1.17K
$6.37K
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
667+ 76.14% |
$2.73K - $4.27K
|
1.54K
$8.41K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
640+ 64000.0% |
$2.62K - $4.1K
|
641
$3.49K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
515New |
$2.11K - $3.3K
|
515
$2.81K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
227New |
$928 - $1.45K
|
227
$1.24K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
193+ 4.19% |
$789 - $1.24K
|
4.8K
$26.1K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
164+ 1.03% |
$671 - $1.05K
|
16.1K
$87.5K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
140+ 0.21% |
$573 - $896
|
65.7K
$358K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10New |
$40.9 - $64
|
10
$54.5
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-50- 0.38% |
$205 - $320
|
13.2K
$71.7K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-73- 65.77% |
$299 - $467
|
38
$207
|