Purchases and Sales Made in Q3 2021 in City Office Reit, Inc. (CIO)
This table provides information about the institutional ownership of City Office Reit, Inc. (CIO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.88M+ 4604.86% |
$22.5M - $34M
|
1.92M
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
915KNew |
$11M - $16.6M
|
915K
$4.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
784KNew |
$9.39M - $14.2M
|
784K
$4.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
524KNew |
$6.27M - $9.51M
|
524K
$2.85M
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
BUY
|
- |
440KNew |
$5.27M - $7.99M
|
440K
$2.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
324KNew |
$3.88M - $5.87M
|
324K
$1.76M
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
BUY
|
- |
263KNew |
$3.15M - $4.77M
|
263K
$1.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
249KNew |
$2.98M - $4.51M
|
249K
$1.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
195K+ 1745.89% |
$2.34M - $3.55M
|
207K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
189KNew |
$2.26M - $3.42M
|
189K
$1.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
176K+ 87.18% |
$2.1M - $3.19M
|
377K
$2.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
131K+ 534.65% |
$1.56M - $2.37M
|
155K
$845K
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
124KNew |
$1.48M - $2.25M
|
124K
$675K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
116K+ 120.0% |
$1.39M - $2.11M
|
213K
$1.16M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
112K+ 5.72% |
$1.35M - $2.04M
|
2.08M
$11.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
87.8KNew |
$1.05M - $1.59M
|
87.8K
$478K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
77.1KNew |
$923K - $1.4M
|
77.1K
$420K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
77K+ 357.12% |
$922K - $1.4M
|
98.5K
$537K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
73.7KNew |
$883K - $1.34M
|
73.7K
$402K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
71.3K+ 775.44% |
$854K - $1.29M
|
80.4K
$438K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
69.2KNew |
$829K - $1.26M
|
69.2K
$377K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
47.4K+ 17.67% |
$567K - $859K
|
315K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
43.3K+ 46.21% |
$519K - $786K
|
137K
$747K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.7KNew |
$356K - $539K
|
29.7K
$162K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.4KNew |
$352K - $534K
|
29.4K
$160K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.1KNew |
$312K - $473K
|
26.1K
$142K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
22KNew |
$263K - $399K
|
22K
$120K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18.1K+ 6029.67% |
$217K - $328K
|
18.4K
$100K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18KNew |
$216K - $327K
|
18K
$98.1K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
15.2K+ 1.15% |
$182K - $275K
|
1.34M
$7.28M
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
13.1K+ 21.91% |
$157K - $238K
|
72.8K
$397K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13KNew |
$156K - $236K
|
13K
$70.9K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.5K+ 313.77% |
$126K - $191K
|
13.9K
$75.7K
|
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
9.99KNew |
$120K - $181K
|
9.99K
$54.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
9.1K+ 77.26% |
$109K - $165K
|
20.9K
$114K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
8.96K+ 16.48% |
$107K - $163K
|
63.3K
$345K
|
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
8.82K+ 10.71% |
$106K - $160K
|
91.1K
$497K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.58K+ 48.79% |
$103K - $156K
|
26.2K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.04K+ 67.05% |
$72.3K - $110K
|
15K
$82K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.04K+ 67.05% |
$72.3K - $110K
|
15K
$82K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.04K+ 67.05% |
$72.3K - $110K
|
15K
$82K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.79K+ 20.04% |
$69.4K - $105K
|
34.7K
$189K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.26K+ 1.78% |
$63K - $95.4K
|
301K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
5K+ 26.67% |
$59.9K - $90.8K
|
23.8K
$129K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
4.2K+ 23.54% |
$50.4K - $76.3K
|
22.1K
$120K
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.15K+ 27.12% |
$49.7K - $75.3K
|
19.5K
$106K
|
|
|
Oct 26, 2021
Q3 2021
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
3.9K+ 12.07% |
$46.7K - $70.8K
|
36.2K
$197K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.66K+ 1.72% |
$43.8K - $66.4K
|
217K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.59K+ 117.15% |
$43K - $65.1K
|
6.65K
$36.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.44K+ 32.99% |
$41.3K - $62.5K
|
13.9K
$75.7K
|