Purchases and Sales Made in Q2 2022 in City Office Reit, Inc. (CIO)
This table provides information about the institutional ownership of City Office Reit, Inc. (CIO) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-926- 1.64% |
$10.5K - $16.5K
|
55.5K
$300K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.23K- 5.78% |
$13.8K - $21.8K
|
20K
$108K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.44K- 0.93% |
$16.2K - $25.7K
|
153K
$824K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.7K- 7.78% |
$19.2K - $30.3K
|
20.2K
$109K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.88K- 28.64% |
$21.2K - $33.6K
|
4.69K
$25.3K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.92K- 2.54% |
$21.7K - $34.2K
|
73.5K
$397K
|
|
Jul 27, 2022
Q2 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.2K- 13.33% |
$24.8K - $39.2K
|
14.3K
$77.2K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.21KClosed |
$24.9K - $39.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.71K- 14.32% |
$30.6K - $48.3K
|
16.2K
$87.5K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.91K- 18.14% |
$32.9K - $52K
|
13.2K
$71K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.93K- 12.58% |
$33.1K - $52.2K
|
20.4K
$110K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.96K- 0.39% |
$33.4K - $52.8K
|
765K
$4.13M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.76K- 6.58% |
$42.5K - $67.1K
|
53.4K
$288K
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.25K- 1.54% |
$48K - $75.8K
|
272K
$1.47M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.6K- 0.89% |
$51.9K - $82K
|
514K
$2.78M
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-4.75K- 19.79% |
$53.6K - $84.6K
|
19.2K
$104K
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.53K- 1.17% |
$62.4K - $98.5K
|
468K
$2.53M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.15K- 50.2% |
$69.4K - $110K
|
6.1K
$32.9K
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-6.65K- 1.86% |
$75K - $118K
|
351K
$1.89M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.08K- 12.83% |
$79.9K - $126K
|
48.1K
$259K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.8K- 11.92% |
$88K - $139K
|
57.6K
$311K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.19K- 13.72% |
$92.4K - $146K
|
51.5K
$278K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.54K- 44.13% |
$108K - $170K
|
12.1K
$65.2K
|
|
Aug 05, 2022
Q2 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-10KClosed |
$113K - $179K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10.4KClosed |
$117K - $185K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-11.1KClosed |
$125K - $198K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.8K- 0.93% |
$144K - $228K
|
1.36M
$7.36M
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13KClosed |
$147K - $232K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-13.3K- 19.38% |
$150K - $238K
|
55.4K
$299K
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-13.7KClosed |
$155K - $245K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.9K- 7.1% |
$168K - $265K
|
195K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.4K- 3.17% |
$185K - $292K
|
500K
$2.7M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.6K- 25.17% |
$221K - $349K
|
58.2K
$314K
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-21.7KClosed |
$246K - $388K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-24.3KClosed |
$274K - $433K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-29.4KClosed |
$331K - $523K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-29.9K- 22.56% |
$338K - $533K
|
103K
$554K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-30.3K- 41.29% |
$343K - $541K
|
43.1K
$233K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-35.1K- 11.21% |
$396K - $626K
|
278K
$1.5M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-36.9KClosed |
$416K - $658K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.2K- 18.79% |
$443K - $699K
|
170K
$916K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-39.6KClosed |
$447K - $706K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-43K- 22.06% |
$486K - $767K
|
152K
$820K
|
|
Aug 12, 2022
Q2 2022
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-46.1K- 60.49% |
$520K - $822K
|
30.1K
$163K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-50.7KClosed |
$573K - $905K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-50.9K- 2.59% |
$575K - $908K
|
1.92M
$10.3M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-52.2KClosed |
$589K - $930K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-75.5KClosed |
$852K - $1.35M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-90.4K- 55.93% |
$1.02M - $1.61M
|
71.2K
$385K
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-90.5KClosed |
$1.02M - $1.61M
|
0
$0
|