Purchases and Sales Made in Q2 2024 in City Office Reit, Inc. (CIO)
This table provides information about the institutional ownership of City Office Reit, Inc. (CIO) during Q2 2024. 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 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
92+ 7.39% |
$402 - $477
|
1.34K
$6.74K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
66+ 0.36% |
$288 - $343
|
18.6K
$93.6K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
50New |
$219 - $260
|
50
$252
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
34+ 2.2% |
$149 - $176
|
1.58K
$7.95K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
27+ 0.0% |
$118 - $140
|
1.7M
$8.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-33- 0.02% |
$144 - $171
|
142K
$716K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-133- 0.82% |
$581 - $690
|
16.1K
$81K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-143Closed |
$625 - $742
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-198- 1.41% |
$865 - $1.03K
|
13.9K
$70K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-228- 1.61% |
$996 - $1.18K
|
14K
$70.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-464- 3.5% |
$2.03K - $2.41K
|
12.8K
$64.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-598- 2.5% |
$2.61K - $3.1K
|
23.3K
$117K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.1K- 28.01% |
$4.8K - $5.7K
|
2.82K
$14.2K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.2K- 2.09% |
$5.24K - $6.23K
|
56.3K
$284K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.46K- 17.21% |
$6.38K - $7.58K
|
7.03K
$35.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.07K- 12.72% |
$9.02K - $10.7K
|
14.2K
$71.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.09K- 0.05% |
$9.15K - $10.9K
|
3.93M
$19.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.23K- 5.38% |
$9.76K - $11.6K
|
39.3K
$198K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.32K- 11.91% |
$10.2K - $12.1K
|
17.2K
$86.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.98K- 7.27% |
$13K - $15.4K
|
37.9K
$191K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.4K- 6.54% |
$14.8K - $17.6K
|
48.6K
$245K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.5K- 8.05% |
$15.3K - $18.2K
|
40K
$202K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.5K- 26.37% |
$19.7K - $23.4K
|
12.6K
$63.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.52K- 67.83% |
$19.8K - $23.5K
|
2.15K
$10.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.27K- 1.43% |
$23K - $27.4K
|
364K
$1.83M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.45K- 13.17% |
$23.8K - $28.3K
|
35.9K
$181K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.93K- 19.92% |
$34.6K - $41.1K
|
31.9K
$161K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.3K- 1.24% |
$49.3K - $58.6K
|
898K
$4.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.3K- 38.07% |
$49.4K - $58.6K
|
18.4K
$92.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.4K- 44.07% |
$58.6K - $69.6K
|
17K
$85.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.3K- 2.39% |
$62.3K - $74K
|
583K
$2.94M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.8K- 4.62% |
$73.5K - $87.3K
|
347K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-20.1K- 65.89% |
$87.9K - $104K
|
10.4K
$52.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.5K- 49.29% |
$94.1K - $112K
|
22.2K
$112K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.9K- 5.68% |
$105K - $124K
|
398K
$2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.9K- 5.68% |
$105K - $124K
|
398K
$2M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-27.7K- 1.57% |
$121K - $144K
|
1.74M
$8.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33.5K- 10.45% |
$146K - $174K
|
287K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.9K- 69.04% |
$148K - $176K
|
15.2K
$76.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56.7K- 14.03% |
$248K - $294K
|
347K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-59.2K- 10.63% |
$259K - $307K
|
498K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-59.9K- 43.56% |
$262K - $311K
|
77.6K
$391K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-236K- 26.33% |
$1.03M - $1.23M
|
661K
$3.33M
|