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
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.4K- 3.0% |
$152K - $376K
|
499K
$2.69M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-16.5K- 99.13% |
$163K - $402K
|
145
$783
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-20.8K- 20.24% |
$205K - $506K
|
81.8K
$442K
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-26.1K- 1.39% |
$258K - $635K
|
1.85M
$9.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-28.9K- 54.19% |
$286K - $705K
|
24.5K
$132K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.1K- 42.48% |
$297K - $732K
|
40.7K
$220K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-32.5K- 0.98% |
$321K - $791K
|
3.28M
$17.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35.4K- 32.76% |
$350K - $862K
|
72.7K
$393K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-39.5K- 0.91% |
$390K - $962K
|
4.29M
$23.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-42.6K- 76.82% |
$421K - $1.04M
|
12.8K
$69.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-43.5K- 2.27% |
$430K - $1.06M
|
1.87M
$10.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.8K- 43.02% |
$433K - $1.07M
|
58K
$313K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.5K- 6.08% |
$459K - $1.13M
|
718K
$3.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-48.6K- 68.33% |
$480K - $1.18M
|
22.5K
$122K
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-50.2K- 5.68% |
$496K - $1.22M
|
833K
$4.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-69.6K- 72.24% |
$688K - $1.69M
|
26.7K
$144K
|
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-90.3K- 25.76% |
$892K - $2.2M
|
260K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-104K- 6.01% |
$1.03M - $2.53M
|
1.62M
$8.77M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-131K- 9.59% |
$1.29M - $3.18M
|
1.23M
$6.66M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-132K- 6.43% |
$1.31M - $3.22M
|
1.93M
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-207K- 74.68% |
$2.05M - $5.05M
|
70.3K
$380K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-345K- 72.21% |
$3.41M - $8.4M
|
133K
$717K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-428K- 43.28% |
$4.23M - $10.4M
|
561K
$3.03M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-428K- 43.28% |
$4.23M - $10.4M
|
561K
$3.03M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-659K- 33.34% |
$6.51M - $16M
|
1.32M
$7.11M
|