Purchases and Sales Made in Q3 2023 in City Office Reit, Inc. (CIO)
This table provides information about the institutional ownership of City Office Reit, Inc. (CIO) during Q3 2023. 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, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
761KNew |
$3.01M - $4.54M
|
761K
$4.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
447K+ 73.18% |
$1.77M - $2.67M
|
1.06M
$5.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
122KNew |
$484K - $728K
|
122K
$665K
|
|
|
Nov 14, 2023
Q3 2023
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
120K+ 3.93% |
$476K - $717K
|
3.18M
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100K+ 88.34% |
$396K - $596K
|
213K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
67.5K+ 23.67% |
$267K - $402K
|
353K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
64.7K+ 142.7% |
$256K - $386K
|
110K
$600K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
46.8K+ 2.84% |
$185K - $279K
|
1.7M
$9.24M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
46.2K+ 4.07% |
$183K - $275K
|
1.18M
$6.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
43.7KNew |
$173K - $260K
|
43.7K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
43.4KNew |
$172K - $259K
|
43.4K
$237K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41.9K+ 7.25% |
$166K - $250K
|
620K
$3.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
40.4K+ 1.04% |
$160K - $241K
|
3.91M
$21.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.1K+ 4.17% |
$151K - $227K
|
951K
$5.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
29.6K+ 90.43% |
$117K - $177K
|
62.4K
$340K
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
BUY
|
- |
23KNew |
$91.1K - $137K
|
23K
$125K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.9KNew |
$74.7K - $112K
|
18.9K
$103K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.8KNew |
$74.5K - $112K
|
18.8K
$102K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.5KNew |
$65.4K - $98.4K
|
16.5K
$90K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.7KNew |
$62.2K - $93.6K
|
15.7K
$85.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
14.6KNew |
$57.7K - $86.8K
|
14.6K
$79.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$55.4K - $83.4K
|
14K
$76.3K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
13.4K+ 11.36% |
$53.1K - $79.9K
|
131K
$716K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
12.8K+ 14.44% |
$50.6K - $76.1K
|
101K
$552K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.7KNew |
$50.2K - $75.6K
|
12.7K
$69.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
11.6K+ 47.68% |
$46.1K - $69.4K
|
36.1K
$196K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.8K+ 6.16% |
$42.6K - $64.1K
|
185K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.5KNew |
$41.6K - $62.6K
|
10.5K
$57.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9K+ 7.32% |
$35.6K - $53.6K
|
132K
$719K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
8.5K+ 68.0% |
$33.7K - $50.7K
|
21K
$114K
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
7.11K+ 47.07% |
$28.2K - $42.4K
|
22.2K
$121K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.53K+ 1.36% |
$25.9K - $38.9K
|
486K
$2.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.3K+ 80.52% |
$9.12K - $13.7K
|
5.16K
$28.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.68K+ 14.54% |
$6.64K - $10K
|
13.2K
$72K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.23K+ 12.21% |
$4.87K - $7.33K
|
11.3K
$61.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.18K+ 455.43% |
$4.65K - $7K
|
1.43K
$7.81K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.02K+ 8.73% |
$4.04K - $6.07K
|
12.7K
$69.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
885+ 4.23% |
$3.5K - $5.27K
|
21.8K
$119K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
771New |
$3.05K - $4.6K
|
771
$4.2K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
693+ 3.69% |
$2.74K - $4.13K
|
19.5K
$106K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
660+ 2.82% |
$2.61K - $3.93K
|
24.1K
$131K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
651+ 23.03% |
$2.58K - $3.88K
|
3.48K
$19K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
597+ 114.15% |
$2.36K - $3.56K
|
1.12K
$6.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
193+ 0.65% |
$764 - $1.15K
|
29.8K
$163K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
179+ 0.29% |
$709 - $1.07K
|
62.2K
$339K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
102New |
$404 - $608
|
102
$556
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.38% |
$198 - $298
|
13.2K
$71.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
28+ 13.53% |
$111 - $167
|
235
$1.28K
|
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
25+ 1.72% |
$99 - $149
|
1.48K
$8.05K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
9+ 0.13% |
$35.6 - $53.6
|
7.02K
$38.3K
|