Purchases and Sales Made in Q2 2021 in City Office Reit, Inc. (CIO)
This table provides information about the institutional ownership of City Office Reit, Inc. (CIO) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.86MNew |
$51.3M - $62.5M
|
4.86M
$23.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.41MNew |
$46.6M - $56.7M
|
4.41M
$21.6M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
175KNew |
$1.84M - $2.24M
|
175K
$854K
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
132K+ 12.0% |
$1.39M - $1.7M
|
1.23M
$6.03M
|
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
112K+ 72.0% |
$1.18M - $1.44M
|
268K
$1.31M
|
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
47.5K+ 30.88% |
$502K - $611K
|
201K
$985K
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
40.3KNew |
$426K - $518K
|
40.3K
$197K
|
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
40K+ 54.72% |
$422K - $514K
|
113K
$553K
|
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
39.6KNew |
$418K - $509K
|
39.6K
$194K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39.5KNew |
$417K - $507K
|
39.5K
$193K
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
37.7KNew |
$399K - $485K
|
37.7K
$185K
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
35.7K+ 13.84% |
$377K - $459K
|
294K
$1.44M
|
|
|
Aug 03, 2021
Q2 2021
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
32.3KNew |
$341K - $415K
|
32.3K
$158K
|
|
|
Aug 16, 2021
Q2 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
25.4KNew |
$268K - $327K
|
25.4K
$124K
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
23.2K+ 9.81% |
$245K - $298K
|
259K
$1.27M
|
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
22.9K+ 3.52% |
$242K - $294K
|
674K
$3.29M
|
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
18.8K+ 40.26% |
$198K - $241K
|
65.4K
$320K
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
16.1KNew |
$169K - $206K
|
16.1K
$78.5K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
13.4K+ 1.02% |
$141K - $172K
|
1.32M
$6.46M
|
|
|
Jul 20, 2021
Q2 2021
|
Diversified Trust CO
|
BUY
|
- |
12.4KNew |
$131K - $160K
|
12.4K
$60.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$127K - $154K
|
12K
$58.7K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12K+ 1.27% |
$127K - $154K
|
956K
$4.68M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.2KNew |
$118K - $144K
|
11.2K
$54.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.5KNew |
$111K - $135K
|
10.5K
$51.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.5K+ 97.65% |
$111K - $135K
|
21.2K
$104K
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.4K+ 57888.89% |
$110K - $134K
|
10.4K
$51K
|
|
|
Jul 27, 2021
Q2 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
9K+ 17.74% |
$95K - $116K
|
59.7K
$292K
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.64K+ 1573.77% |
$91.2K - $111K
|
9.19K
$44.9K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.4K+ 11.85% |
$78.2K - $95.1K
|
69.9K
$342K
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.08K+ 211.12% |
$74.8K - $91K
|
10.4K
$51K
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.8K+ 4.55% |
$71.8K - $87.4K
|
156K
$764K
|
|
|
Aug 13, 2021
Q2 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
5.11K+ 0.23% |
$53.9K - $65.6K
|
2.18M
$10.7M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.59K+ 18.79% |
$48.4K - $58.9K
|
29K
$142K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.04K+ 1.93% |
$42.7K - $51.9K
|
213K
$1.04M
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.87K+ 5.96% |
$40.8K - $49.7K
|
68.8K
$336K
|
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
3.5KNew |
$37K - $45K
|
3.5K
$17.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.12K+ 9.08% |
$33K - $40.1K
|
37.5K
$183K
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.99K+ 4.7% |
$31.6K - $38.4K
|
66.5K
$325K
|
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
2.94K+ 33.03% |
$31K - $37.8K
|
11.8K
$57.9K
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.32K+ 9.31% |
$24.5K - $29.8K
|
27.2K
$133K
|
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2.2KNew |
$23.2K - $28.3K
|
2.2K
$10.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.87K+ 3.72% |
$19.7K - $24K
|
52K
$254K
|
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.31K+ 7.89% |
$13.8K - $16.8K
|
17.9K
$87.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
944+ 5.21% |
$9.97K - $12.1K
|
19.1K
$93.3K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
815+ 2.55% |
$8.61K - $10.5K
|
32.7K
$160K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
506+ 52.98% |
$5.34K - $6.5K
|
1.46K
$7.14K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
300New |
$3.17K - $3.86K
|
300
$1.47K
|
|
|
Aug 10, 2021
Q2 2021
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
227+ 1.85% |
$2.4K - $2.92K
|
12.5K
$61.3K
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
20+ 1.17% |
$211 - $257
|
1.73K
$8.45K
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1New |
$10.6 - $12.9
|
1
$4.89
|