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
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.9K- 14.47% |
$97.7K - $160K
|
136K
$663K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.4K- 29.83% |
$112K - $184K
|
62K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-26.5K- 66.26% |
$113K - $185K
|
13.5K
$65.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-28.7K- 42.16% |
$122K - $200K
|
39.4K
$192K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-36.4K- 73.71% |
$155K - $254K
|
13K
$63.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.1K- 9.38% |
$188K - $308K
|
426K
$2.08M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-63.9K- 39.49% |
$272K - $447K
|
98K
$479K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-65K- 3.79% |
$277K - $454K
|
1.65M
$8.06M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-79K- 68.21% |
$337K - $552K
|
36.8K
$180K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-112K- 2.82% |
$479K - $786K
|
3.87M
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-118K- 9.42% |
$503K - $825K
|
1.13M
$5.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-162K- 56.28% |
$690K - $1.13M
|
126K
$615K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-166K- 62.74% |
$707K - $1.16M
|
98.6K
$482K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-237K- 15.55% |
$1.01M - $1.66M
|
1.29M
$6.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-305K- 21.63% |
$1.3M - $2.13M
|
1.1M
$5.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.55M- 96.68% |
$6.6M - $10.8M
|
53.2K
$260K
|