Purchases and Sales Made in Q3 2024 in City Office Reit, Inc. (CIO)
This table provides information about the institutional ownership of City Office Reit, Inc. (CIO) during Q3 2024. 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 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
378K+ 153.96% |
$1.85M - $2.38M
|
624K
$3.07M
|
|
Nov 14, 2024
Q3 2024
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
100K+ 2.61% |
$489K - $630K
|
3.94M
$19.4M
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
76.4KNew |
$374K - $482K
|
76.4K
$376K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
64.5K+ 3.8% |
$315K - $406K
|
1.76M
$8.66M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.9K+ 13.29% |
$259K - $333K
|
451K
$2.22M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
43.6K+ 237.01% |
$213K - $274K
|
61.9K
$305K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
38.3K+ 22.95% |
$187K - $241K
|
205K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
33.5K+ 151.39% |
$164K - $211K
|
55.7K
$274K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32.4K+ 289.69% |
$158K - $204K
|
43.5K
$214K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
24.1K+ 34.72% |
$118K - $152K
|
93.5K
$460K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.7K+ 40.32% |
$111K - $143K
|
79K
$389K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.4K+ 4.09% |
$99.8K - $129K
|
519K
$2.55M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
20.2K+ 195.91% |
$98.8K - $127K
|
30.5K
$150K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.6KNew |
$90.7K - $117K
|
18.6K
$91.3K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.8K+ 4.85% |
$82.3K - $106K
|
364K
$1.79M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.3KNew |
$79.7K - $103K
|
16.3K
$80.2K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.7K+ 39.98% |
$76.8K - $98.9K
|
55K
$271K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.8K+ 3.9% |
$62.6K - $80.7K
|
341K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.8K+ 43.96% |
$57.8K - $74.5K
|
38.7K
$191K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.2K+ 1.1% |
$54.7K - $70.4K
|
1.03M
$5.05M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.6K+ 45.48% |
$51.8K - $66.7K
|
33.9K
$167K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.1KNew |
$49.5K - $63.7K
|
10.1K
$49.8K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
9.3K+ 5.93% |
$45.5K - $58.6K
|
166K
$817K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7.7KNew |
$37.7K - $48.5K
|
7.7K
$37.9K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.33K+ 60.76% |
$30.9K - $39.9K
|
16.7K
$82.4K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.04K+ 1.31% |
$24.7K - $31.8K
|
389K
$1.92M
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
5K+ 12.5% |
$24.5K - $31.5K
|
45K
$221K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.37K+ 26.13% |
$21.4K - $27.5K
|
21.1K
$104K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.34K+ 30.63% |
$21.2K - $27.4K
|
18.5K
$91.1K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.3K+ 11.23% |
$21K - $27.1K
|
42.6K
$210K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.4K+ 17.49% |
$16.6K - $21.4K
|
22.9K
$112K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.13K+ 0.08% |
$15.3K - $19.7K
|
3.94M
$19.4M
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.57K+ 308.28% |
$12.6K - $16.2K
|
3.4K
$16.7K
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2.5KNew |
$12.2K - $15.8K
|
2.5K
$12.3K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.32K+ 13.53% |
$11.4K - $14.6K
|
19.5K
$95.9K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.21K+ 2.62% |
$10.8K - $13.9K
|
86.7K
$427K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.17K+ 11.12% |
$10.6K - $13.7K
|
21.7K
$107K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.1K+ 5.85% |
$10.3K - $13.2K
|
38K
$187K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2KNew |
$9.78K - $12.6K
|
2K
$9.84K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.51K+ 0.42% |
$7.39K - $9.53K
|
365K
$1.8M
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.47KNew |
$7.17K - $9.24K
|
1.47K
$7.22K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.46KNew |
$7.15K - $9.21K
|
1.46K
$7.19K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.33K+ 25.12% |
$6.48K - $8.35K
|
6.61K
$32.5K
|
|
Oct 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.22K+ 9.56% |
$5.99K - $7.71K
|
14K
$69K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.11K+ 7.97% |
$5.44K - $7.01K
|
15.1K
$74.1K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
925+ 4.16% |
$4.52K - $5.83K
|
23.2K
$114K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
800+ 1.0% |
$3.91K - $5.04K
|
80.4K
$396K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
769+ 4.27% |
$3.76K - $4.84K
|
18.8K
$92.4K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
700+ 5.04% |
$3.42K - $4.41K
|
14.6K
$71.8K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
433New |
$2.12K - $2.73K
|
433
$2.13K
|