Purchases and Sales Made in Q2 2023 in City Office Reit, Inc. (CIO)
This table provides information about the institutional ownership of City Office Reit, Inc. (CIO) during Q2 2023. 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 14, 2023
Q2 2023
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
1.52M+ 98.15% |
$6.46M - $10.6M
|
3.06M
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
499K+ 215.86% |
$2.12M - $3.49M
|
730K
$3.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
337K+ 122.46% |
$1.43M - $2.35M
|
612K
$3.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
285KNew |
$1.21M - $1.99M
|
285K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
180KNew |
$768K - $1.26M
|
180K
$983K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
119KNew |
$506K - $831K
|
119K
$648K
|
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
113KNew |
$482K - $790K
|
113K
$616K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
108K+ 107.09% |
$462K - $758K
|
210K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
80.8KNew |
$344K - $565K
|
80.8K
$440K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
78.8K+ 178.85% |
$336K - $551K
|
123K
$670K
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
65KNew |
$277K - $454K
|
65K
$354K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
62.7K+ 30.49% |
$267K - $438K
|
268K
$1.46M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
56.2K+ 258.68% |
$240K - $393K
|
78K
$425K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
56.2K+ 258.68% |
$240K - $393K
|
78K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
50.1K+ 95.98% |
$213K - $350K
|
102K
$558K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
46.4K+ 110.09% |
$198K - $324K
|
88.5K
$482K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
42.4K+ 1.31% |
$180K - $296K
|
3.27M
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
41.5K+ 9.75% |
$177K - $290K
|
467K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
38.6K+ 70.05% |
$164K - $270K
|
93.7K
$511K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
34.6KNew |
$147K - $242K
|
34.6K
$188K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
32.3K+ 1532.23% |
$138K - $226K
|
34.4K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.5K+ 74.61% |
$117K - $192K
|
64.4K
$351K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
26.9KNew |
$115K - $188K
|
26.9K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
24.7KNew |
$105K - $173K
|
24.7K
$135K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
20.9KNew |
$89.2K - $146K
|
20.9K
$114K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
20.4KNew |
$86.7K - $142K
|
20.4K
$111K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.4KNew |
$82.5K - $135K
|
19.4K
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.1K+ 3.16% |
$81.4K - $134K
|
624K
$3.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
17.1KNew |
$73K - $120K
|
17.1K
$93.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.6K+ 57.48% |
$70.5K - $116K
|
45.4K
$247K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.4K+ 4.7% |
$65.4K - $107K
|
342K
$1.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
15.1KNew |
$64.4K - $106K
|
15.1K
$82.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.5KNew |
$53.4K - $87.7K
|
12.5K
$68.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
12.5KNew |
$53.3K - $87.4K
|
12.5K
$68.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
12.3K+ 6132.5% |
$52.2K - $85.7K
|
12.5K
$67.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.3K+ 4591.87% |
$48.1K - $79K
|
11.5K
$62.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.1KNew |
$42.9K - $70.4K
|
10.1K
$54.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
8.65K+ 30.37% |
$36.8K - $60.4K
|
37.1K
$202K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.41K+ 8.03% |
$35.8K - $58.8K
|
113K
$617K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
7.44K+ 70.06% |
$31.7K - $52K
|
18.1K
$98.5K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
6.68K+ 6.0% |
$28.5K - $46.7K
|
118K
$643K
|
|
|
Jul 28, 2023
Q2 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
6.09K+ 33.2% |
$25.9K - $42.5K
|
24.4K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.7K+ 41.25% |
$24.3K - $39.8K
|
19.5K
$106K
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
5.31K+ 19.67% |
$22.6K - $37.1K
|
32.3K
$176K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.24K+ 31.21% |
$18.1K - $29.7K
|
17.8K
$97.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.91K+ 6.31% |
$16.7K - $27.3K
|
65.9K
$359K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
3.83K+ 30.23% |
$16.3K - $26.8K
|
16.5K
$90K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.65K+ 5.36% |
$15.6K - $25.5K
|
71.8K
$391K
|
|
|
Jul 17, 2023
Q2 2023
|
Riverview Trust CO
|
BUY
|
- |
3.08KNew |
$13.1K - $21.5K
|
3.08K
$16.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.27K+ 403.02% |
$9.65K - $15.8K
|
2.83K
$15.4K
|