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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
292New |
$2.88K - $7.11K
|
292
$1.58K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
208+ 1.28% |
$2.06K - $5.06K
|
16.4K
$88.6K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
200+ 100.0% |
$1.98K - $4.87K
|
400
$2.16K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
200New |
$1.98K - $4.87K
|
200
$1.08K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
197+ 0.6% |
$1.95K - $4.8K
|
33K
$178K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
168+ 3.58% |
$1.66K - $4.09K
|
4.86K
$26.2K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
147+ 126.72% |
$1.45K - $3.58K
|
263
$1.42K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
111+ 0.55% |
$1.1K - $2.7K
|
20.3K
$109K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
88New |
$869 - $2.14K
|
88
$475
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
82New |
$810 - $2K
|
82
$443
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
60New |
$593 - $1.46K
|
60
$324
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
33+ 0.28% |
$326 - $804
|
11.8K
$63.9K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-4- 12.5% |
$39.5 - $97.4
|
28
$151
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-45- 29.03% |
$445 - $1.1K
|
110
$594
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-106- 33.65% |
$1.05K - $2.58K
|
209
$1.13K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-349- 2.13% |
$3.45K - $8.5K
|
16K
$86.5K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-349- 2.13% |
$3.45K - $8.5K
|
16K
$86.5K
|
|
Nov 14, 2022
Q3 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-500- 4.46% |
$4.94K - $12.2K
|
10.7K
$57.8K
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-604- 4.99% |
$5.97K - $14.7K
|
11.5K
$62.1K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-636- 3.18% |
$6.28K - $15.5K
|
19.3K
$104K
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-637- 14.68% |
$6.29K - $15.5K
|
3.7K
$20K
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-637- 14.68% |
$6.29K - $15.5K
|
3.7K
$20K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-836- 14.49% |
$8.26K - $20.4K
|
4.94K
$26.6K
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-883- 7.14% |
$8.72K - $21.5K
|
11.5K
$62K
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.01K- 1.89% |
$9.99K - $24.6K
|
52.4K
$283K
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.14K- 0.6% |
$11.3K - $27.8K
|
188K
$1.02M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.23K- 3.17% |
$12.2K - $30K
|
37.6K
$203K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.78K- 3.22% |
$17.6K - $43.3K
|
53.6K
$289K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.89K- 84.3% |
$18.7K - $46K
|
352
$1.9K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.36K- 6.47% |
$23.3K - $57.5K
|
34.2K
$185K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.37K- 50.13% |
$23.5K - $57.8K
|
2.36K
$12.8K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.44K- 4.23% |
$24.1K - $59.3K
|
55.2K
$298K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.86K- 14.06% |
$28.3K - $69.7K
|
17.5K
$94.5K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.03K- 0.91% |
$29.9K - $73.7K
|
330K
$1.78M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.31K- 4.65% |
$32.7K - $80.5K
|
67.8K
$366K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.39K- 51.72% |
$33.5K - $82.6K
|
3.17K
$17.1K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.05K- 15.55% |
$40K - $98.6K
|
22K
$119K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.14K- 25.35% |
$40.9K - $101K
|
12.2K
$65.7K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.6K- 9.57% |
$45.4K - $112K
|
43.5K
$235K
|
|
Oct 19, 2022
Q3 2022
|
Spirit Of America Management Corp
|
SELL
|
- |
-5K- 7.21% |
$49.4K - $122K
|
64.3K
$347K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-5.77K- 31.22% |
$57K - $140K
|
12.7K
$68.6K
|
|
Nov 14, 2022
Q3 2022
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-6.1K- 0.56% |
$60.3K - $149K
|
1.09M
$5.88M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.12K- 3.61% |
$60.5K - $149K
|
163K
$883K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.79K- 20.75% |
$96.7K - $238K
|
37.4K
$202K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.6K- 36.16% |
$105K - $259K
|
18.8K
$101K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.1K- 1.34% |
$119K - $294K
|
886K
$4.78M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.6K- 2.51% |
$124K - $306K
|
487K
$2.63M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-13.1K- 23.58% |
$129K - $319K
|
42.4K
$229K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.4K- 12.29% |
$132K - $326K
|
95.6K
$516K
|