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 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
433New |
$2.12K - $2.73K
|
433
$2.18K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
422+ 0.07% |
$2.06K - $2.66K
|
584K
$2.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
406+ 2.8% |
$1.99K - $2.56K
|
14.9K
$74.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
264+ 9.37% |
$1.29K - $1.66K
|
3.08K
$15.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
133+ 0.83% |
$650 - $838
|
16.2K
$81.5K
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
133+ 0.83% |
$650 - $838
|
16.2K
$81.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
124New |
$606 - $781
|
124
$624
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
92+ 0.57% |
$450 - $580
|
16.3K
$82K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
82New |
$401 - $517
|
82
$412
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
72New |
$352 - $454
|
72
$362
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
42+ 0.03% |
$205 - $265
|
142K
$715K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
33New |
$161 - $208
|
33
$166
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
28+ 1.78% |
$137 - $176
|
1.61K
$8.07K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3New |
$14.7 - $18.9
|
3
$15.1
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-24- 0.04% |
$117 - $151
|
65.9K
$331K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-94- 0.6% |
$460 - $592
|
15.6K
$78.4K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-125- 9.35% |
$611 - $788
|
1.21K
$6.1K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-328- 1.77% |
$1.6K - $2.07K
|
18.2K
$91.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-616- 64.71% |
$3.01K - $3.88K
|
336
$1.69K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.62K- 75.52% |
$7.92K - $10.2K
|
525
$2.64K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.63K- 92.77% |
$7.97K - $10.3K
|
127
$639
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.93K- 14.78% |
$9.43K - $12.2K
|
11.1K
$55.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.09K- 3.03% |
$10.2K - $13.2K
|
66.9K
$336K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.49K- 19.78% |
$12.2K - $15.7K
|
10.1K
$50.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.5K- 4.59% |
$12.2K - $15.8K
|
52K
$262K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3K- 0.24% |
$14.7K - $18.9K
|
1.27M
$6.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.8K- 25.0% |
$18.6K - $23.9K
|
11.4K
$57.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.79K- 71.23% |
$23.4K - $30.2K
|
1.94K
$9.74K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.58K- 2.27% |
$27.3K - $35.1K
|
240K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.9K- 61.82% |
$38.6K - $49.8K
|
4.88K
$24.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.64K- 40.14% |
$42.3K - $54.5K
|
12.9K
$64.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.58K- 9.34% |
$46.8K - $60.3K
|
92.9K
$467K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.2K- 47.32% |
$54.6K - $70.3K
|
12.4K
$62.5K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-12K- 24.74% |
$58.8K - $75.7K
|
36.5K
$184K
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-18.5K- 87.31% |
$90.5K - $117K
|
2.69K
$13.5K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.4K- 2.16% |
$95K - $122K
|
878K
$4.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.8K- 37.09% |
$141K - $181K
|
48.8K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.4K- 30.04% |
$222K - $286K
|
106K
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-48.7K- 14.53% |
$238K - $307K
|
286K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-53.2K- 80.17% |
$260K - $335K
|
13.2K
$66.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-86.5K- 30.12% |
$423K - $545K
|
201K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-103K- 42.61% |
$502K - $646K
|
138K
$695K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-111K- 24.14% |
$541K - $698K
|
348K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-186K- 28.14% |
$909K - $1.17M
|
475K
$2.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-250K- 14.37% |
$1.22M - $1.57M
|
1.49M
$7.49M
|