Purchases and Sales Made in Q3 2022 in City Office Reit, Inc. (CIO)
This table provides information about the institutional ownership of City Office Reit, Inc. (CIO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
188K+ 658.91% |
$1.86M - $4.58M
|
217K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
177K+ 328.57% |
$1.75M - $4.31M
|
231K
$1.26M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
95.2K+ 93.97% |
$940K - $2.32M
|
196K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
67.5K+ 115.96% |
$667K - $1.64M
|
126K
$685K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
46.1K+ 18.65% |
$456K - $1.12M
|
294K
$1.6M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
45.9K+ 38.58% |
$453K - $1.12M
|
165K
$898K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
45.7K+ 116.74% |
$452K - $1.11M
|
84.9K
$463K
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
45.6K+ 64.18% |
$450K - $1.11M
|
117K
$635K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
44.6KNew |
$441K - $1.09M
|
44.6K
$243K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
44K+ 28.94% |
$434K - $1.07M
|
196K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
42.8K+ 58.18% |
$423K - $1.04M
|
116K
$634K
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
39.4K+ 14.47% |
$389K - $959K
|
312K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
39.3K+ 801.81% |
$389K - $958K
|
44.3K
$241K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.1KNew |
$357K - $879K
|
36.1K
$197K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
33.2KNew |
$328K - $809K
|
33.2K
$181K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
30.1K+ 104.51% |
$298K - $733K
|
58.9K
$321K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
27.8KNew |
$275K - $677K
|
27.8K
$151K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.7KNew |
$274K - $674K
|
27.7K
$151K
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.6KNew |
$263K - $648K
|
26.6K
$145K
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
24.7KNew |
$244K - $600K
|
24.7K
$134K
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
23K+ 37.95% |
$227K - $560K
|
83.6K
$456K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.6K+ 9.06% |
$174K - $429K
|
212K
$1.16M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.4K+ 19.5% |
$152K - $375K
|
94.4K
$515K
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
14.2K+ 3.04% |
$140K - $346K
|
482K
$2.63M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9KNew |
$118K - $290K
|
11.9K
$65K
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
10.7KNew |
$105K - $260K
|
10.7K
$58.2K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.85K+ 44.08% |
$97.3K - $240K
|
32.2K
$175K
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
8.4K+ 6.14% |
$83K - $205K
|
145K
$791K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.25K+ 6.33% |
$81.5K - $201K
|
139K
$755K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
7.98K+ 15.51% |
$78.9K - $194K
|
59.5K
$324K
|
|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
7.7K+ 53.85% |
$76.1K - $187K
|
22K
$120K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.88K+ 35.01% |
$48.2K - $119K
|
18.8K
$103K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.25K+ 21.92% |
$42K - $103K
|
23.6K
$129K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
4K+ 2.62% |
$39.5K - $97.4K
|
157K
$854K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.74K+ 736.02% |
$36.9K - $91K
|
4.25K
$23.1K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.22K+ 4.52% |
$31.8K - $78.3K
|
74.4K
$406K
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
3.14K+ 1.43% |
$31K - $76.3K
|
222K
$1.21M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3K+ 8.13% |
$29.6K - $73.1K
|
39.9K
$217K
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
2.97K+ 2.57% |
$29.3K - $72.3K
|
118K
$646K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.96K+ 16.81% |
$29.3K - $72.1K
|
20.6K
$112K
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.83K+ 9.39% |
$28K - $68.9K
|
33K
$180K
|
|
Nov 08, 2022
Q3 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
2.8K+ 3.4% |
$27.6K - $68.1K
|
84.9K
$463K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.47K+ 3.63% |
$24.4K - $60.1K
|
70.4K
$384K
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.38K+ 10.85% |
$23.5K - $58K
|
24.3K
$133K
|
|
Nov 09, 2022
Q3 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
1.83K+ 1.95% |
$18K - $44.4K
|
95.2K
$519K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.28K+ 8.24% |
$12.6K - $31.1K
|
16.8K
$91.4K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
659+ 118.53% |
$6.51K - $16K
|
1.22K
$6.62K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
346+ 10.31% |
$3.42K - $8.43K
|
3.7K
$20.2K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
343+ 142.32% |
$3.39K - $8.35K
|
584
$3.18K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
321+ 56.02% |
$3.17K - $7.82K
|
894
$4.87K
|