Purchases and Sales Made in Q4 2021 in City Office Reit, Inc. (CIO)
This table provides information about the institutional ownership of City Office Reit, Inc. (CIO) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.08M+ 117.7% |
$17.5M - $21.2M
|
1.99M
$10.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
672KNew |
$10.9M - $13.2M
|
672K
$3.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
276K+ 52.74% |
$4.49M - $5.45M
|
800K
$4.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
200K+ 66.27% |
$3.24M - $3.94M
|
501K
$2.73M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
151KNew |
$2.45M - $2.98M
|
151K
$824K
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
110KNew |
$1.79M - $2.17M
|
110K
$600K
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
106K+ 5.09% |
$1.72M - $2.09M
|
2.19M
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
104K+ 50.18% |
$1.68M - $2.04M
|
310K
$1.69M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
96.2K+ 50.5% |
$1.56M - $1.9M
|
287K
$1.56M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
BUY
|
- |
84.6KNew |
$1.37M - $1.67M
|
84.6K
$461K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
68.6K+ 1.57% |
$1.11M - $1.35M
|
4.43M
$24.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
68.2KNew |
$1.11M - $1.35M
|
68.2K
$372K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
67.5K+ 91.67% |
$1.1M - $1.33M
|
141K
$770K
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
52.2KNew |
$847K - $1.03M
|
52.2K
$284K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
51.1K+ 244.46% |
$829K - $1.01M
|
71.9K
$392K
|
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
50.5K+ 69.42% |
$821K - $997K
|
123K
$672K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.4K+ 57.59% |
$721K - $875K
|
121K
$662K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
39.9K+ 94.24% |
$648K - $787K
|
82.3K
$448K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
39.4K+ 5.03% |
$640K - $777K
|
823K
$4.49M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
38.4K+ 20.38% |
$624K - $758K
|
227K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.8K+ 81.35% |
$615K - $746K
|
84.4K
$460K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
35.8K+ 44.49% |
$581K - $706K
|
116K
$633K
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
33.7KNew |
$547K - $665K
|
33.7K
$184K
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
32.8KNew |
$533K - $648K
|
32.8K
$179K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.7K+ 103.26% |
$498K - $605K
|
60.4K
$329K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
29KNew |
$471K - $572K
|
29K
$158K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25K+ 14.57% |
$407K - $494K
|
197K
$1.07M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23.9KNew |
$388K - $471K
|
23.9K
$130K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
23.2K+ 16.15% |
$377K - $458K
|
167K
$911K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
21.5K+ 89.25% |
$349K - $424K
|
45.6K
$248K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.8K+ 181.98% |
$321K - $390K
|
30.6K
$167K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
19.6KNew |
$318K - $387K
|
19.6K
$107K
|
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
18.1KNew |
$294K - $357K
|
18.1K
$98.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
17.6K+ 46.91% |
$286K - $347K
|
55.1K
$300K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
13.2KNew |
$214K - $260K
|
13.2K
$71.9K
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
11.9K+ 11.14% |
$194K - $235K
|
119K
$649K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.3KNew |
$184K - $223K
|
11.3K
$61.6K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.5K+ 312.94% |
$171K - $207K
|
13.9K
$75.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
10KNew |
$163K - $198K
|
10K
$54.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10KNew |
$162K - $197K
|
10K
$54.5K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.55K+ 13.79% |
$155K - $188K
|
78.8K
$429K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.5K+ 51.66% |
$154K - $187K
|
27.9K
$152K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
8.45K+ 38.45% |
$137K - $167K
|
30.4K
$166K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.38K+ 25.13% |
$136K - $165K
|
41.8K
$228K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.62K+ 58.61% |
$124K - $150K
|
20.6K
$112K
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.25K+ 109.09% |
$118K - $143K
|
13.9K
$75.7K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.54KNew |
$89.9K - $109K
|
5.54K
$30.2K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5K+ 14.84% |
$81.2K - $98.6K
|
38.7K
$211K
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
4.3K+ 3.88% |
$69.8K - $84.7K
|
115K
$627K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4KNew |
$65K - $78.9K
|
4K
$21.8K
|