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 04, 2021
Q2 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-12.3KClosed |
$130K - $159K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-12.9K- 4.1% |
$137K - $166K
|
302K
$1.48M
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13KClosed |
$137K - $167K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.3KClosed |
$151K - $184K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.5K- 34.03% |
$206K - $251K
|
37.8K
$185K
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.5K- 2.38% |
$206K - $251K
|
802K
$3.92M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-26.5K- 32.77% |
$280K - $341K
|
54.4K
$266K
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-27.2K- 2.35% |
$288K - $350K
|
1.13M
$5.53M
|
|
|
Aug 13, 2021
Q2 2021
|
Avenir Corp
Washington, DC |
SELL
|
- |
-27.9K- 44.14% |
$295K - $358K
|
35.3K
$173K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.5KClosed |
$311K - $379K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-30K- 16.82% |
$317K - $385K
|
148K
$725K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-30.7K- 72.29% |
$325K - $395K
|
11.8K
$57.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-32.6K- 25.22% |
$345K - $419K
|
96.8K
$473K
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-33.6K- 91.64% |
$354K - $431K
|
3.06K
$15K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.6K- 47.06% |
$524K - $638K
|
55.8K
$273K
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-52.5K- 13.58% |
$554K - $675K
|
334K
$1.63M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.3K- 48.46% |
$595K - $724K
|
59.9K
$293K
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-57.3K- 33.34% |
$605K - $736K
|
115K
$560K
|
|
|
Jul 30, 2021
Q2 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-59.2K- 41.84% |
$625K - $761K
|
82.3K
$403K
|
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-65.6K- 3.23% |
$693K - $843K
|
1.96M
$9.6M
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-65.8K- 75.57% |
$695K - $846K
|
21.3K
$104K
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-129K- 6.85% |
$1.36M - $1.66M
|
1.76M
$8.58M
|