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
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6+ 0.18% |
$23.8 - $35.8
|
3.36K
$16.4K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-31- 0.17% |
$123 - $185
|
18.3K
$89.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-64- 15.46% |
$253 - $381
|
350
$1.71K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-344- 99.71% |
$1.36K - $2.05K
|
1
$4.89
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-685- 17.32% |
$2.71K - $4.08K
|
3.27K
$16K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.08K- 6.81% |
$4.29K - $6.45K
|
14.8K
$72.5K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-1.15K- 3.57% |
$4.57K - $6.87K
|
31.1K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.45K- 1.15% |
$5.75K - $8.65K
|
124K
$608K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.46K- 11.73% |
$5.79K - $8.71K
|
11K
$53.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-1.55K- 6.28% |
$6.14K - $9.24K
|
23.1K
$113K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.68K- 2.47% |
$6.67K - $10K
|
66.5K
$325K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.85K- 13.51% |
$7.34K - $11K
|
11.9K
$58K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.95KClosed |
$7.72K - $11.6K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3K- 7.62% |
$11.9K - $17.9K
|
36.4K
$178K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.37K- 33.67% |
$17.3K - $26K
|
8.61K
$42.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.92K- 25.23% |
$19.5K - $29.3K
|
14.6K
$71.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.5K- 12.21% |
$25.7K - $38.7K
|
46.7K
$229K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-6.65K- 2.65% |
$26.3K - $39.6K
|
244K
$1.19M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.66K- 33.86% |
$26.4K - $39.7K
|
13K
$63.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.29K- 40.85% |
$28.9K - $43.4K
|
10.6K
$51.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-11K- 29.63% |
$43.6K - $65.6K
|
26.1K
$128K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-11.7K- 0.63% |
$46.3K - $69.7K
|
1.85M
$9.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.6K- 4.7% |
$50K - $75.2K
|
256K
$1.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13.5K- 74.75% |
$53.5K - $80.5K
|
4.56K
$22.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.7K- 8.89% |
$73.9K - $111K
|
191K
$935K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-18.7K- 54.4% |
$74.1K - $111K
|
15.7K
$76.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19K- 19.23% |
$75.1K - $113K
|
79.6K
$389K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.2K- 21.56% |
$80K - $120K
|
73.5K
$359K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.4K- 29.85% |
$84.8K - $128K
|
50.3K
$246K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.5K- 6.57% |
$88.9K - $134K
|
319K
$1.56M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-23.3K- 23.82% |
$92.4K - $139K
|
74.7K
$365K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-32.9K- 89.21% |
$130K - $196K
|
3.97K
$19.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-33K- 19.41% |
$131K - $197K
|
137K
$670K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42.1K- 3.82% |
$167K - $251K
|
1.06M
$5.19M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.3K- 87.12% |
$191K - $288K
|
7.14K
$34.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.4K- 7.04% |
$204K - $306K
|
678K
$3.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-72.3K- 16.98% |
$286K - $431K
|
353K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-169K- 36.24% |
$670K - $1.01M
|
298K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-285K- 8.73% |
$1.13M - $1.7M
|
2.98M
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-298K- 47.82% |
$1.18M - $1.78M
|
325K
$1.59M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-657K- 57.47% |
$2.6M - $3.91M
|
486K
$2.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.29M- 100.0% |
$5.09M - $7.67M
|
37
$181
|