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
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-73- 65.77% |
$299 - $467
|
38
$190
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-79- 0.55% |
$323 - $506
|
14.2K
$70.9K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-164- 0.85% |
$671 - $1.05K
|
19.2K
$96.1K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-166- 49.7% |
$679 - $1.06K
|
168
$840
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-500- 6.02% |
$2.05K - $3.2K
|
7.8K
$39K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-558- 24.43% |
$2.28K - $3.57K
|
1.73K
$8.63K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-792- 4.88% |
$3.24K - $5.07K
|
15.4K
$77.1K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-841- 61.07% |
$3.44K - $5.38K
|
536
$2.68K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-851- 1.91% |
$3.48K - $5.45K
|
43.7K
$218K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-945- 1.79% |
$3.87K - $6.05K
|
52K
$260K
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-961- 0.67% |
$3.93K - $6.15K
|
142K
$711K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.18K- 7.27% |
$4.82K - $7.54K
|
15K
$75.2K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.38K- 81.93% |
$5.64K - $8.82K
|
304
$1.52K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.65K- 36.94% |
$6.75K - $10.6K
|
2.82K
$14.1K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.23K- 13.01% |
$9.13K - $14.3K
|
14.9K
$74.6K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.28K- 60.75% |
$9.3K - $14.6K
|
1.47K
$7.35K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.44K- 13.98% |
$9.99K - $15.6K
|
15K
$75.2K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.5K- 38.91% |
$10.2K - $16K
|
3.92K
$19.6K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.51K- 63.2% |
$10.3K - $16.1K
|
1.46K
$7.31K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.29K- 1.02% |
$13.5K - $21.1K
|
321K
$1.61M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.67K- 7.5% |
$15K - $23.5K
|
45.3K
$226K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.9K- 8.61% |
$15.9K - $24.9K
|
41.4K
$207K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-4.5K- 3.19% |
$18.4K - $28.8K
|
137K
$683K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.89K- 23.47% |
$20K - $31.3K
|
15.9K
$79.7K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.16K- 11.48% |
$21.1K - $33K
|
39.8K
$199K
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.16K- 20.92% |
$21.1K - $33K
|
19.5K
$97.5K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.41K- 44.77% |
$22.1K - $34.6K
|
6.67K
$33.3K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.19K- 20.58% |
$25.3K - $39.6K
|
23.9K
$119K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.73K- 35.65% |
$31.6K - $49.5K
|
14K
$69.8K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.81K- 2.83% |
$36K - $56.4K
|
303K
$1.51M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.4K- 1.55% |
$38.4K - $60.2K
|
598K
$2.99M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.8K- 20.62% |
$44.1K - $69K
|
41.5K
$208K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.9K- 86.93% |
$48.7K - $76.3K
|
1.79K
$8.96K
|
|
May 15, 2024
Q1 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-11.9K- 31.81% |
$48.8K - $76.4K
|
25.6K
$128K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.6K- 44.94% |
$51.5K - $80.6K
|
15.4K
$77.1K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 44.1% |
$52.4K - $82K
|
16.2K
$81.2K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.5K- 45.19% |
$100K - $157K
|
29.7K
$148K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-45.2K- 44.01% |
$185K - $289K
|
57.5K
$288K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-46.9K- 73.95% |
$192K - $300K
|
16.5K
$82.7K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-47.3K- 5.01% |
$193K - $303K
|
897K
$4.49M
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-53.6K- 2.94% |
$219K - $343K
|
1.77M
$8.83M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-59.3K- 39.62% |
$243K - $380K
|
90.4K
$452K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-64.2K- 2.07% |
$263K - $411K
|
3.04M
$15.2M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-104K- 44.66% |
$424K - $664K
|
129K
$643K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-137K- 24.51% |
$560K - $876K
|
422K
$2.11M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-137K- 24.51% |
$560K - $876K
|
422K
$2.11M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-163K- 98.82% |
$666K - $1.04M
|
1.95K
$9.77K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-227K- 83.36% |
$929K - $1.45M
|
45.3K
$227K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-585K- 51.19% |
$2.39M - $3.74M
|
558K
$2.79M
|