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 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.7K+ 11.04% |
$60.1K - $73K
|
37.2K
$182K
|
|
Feb 14, 2022
Q4 2021
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
3.38K+ 9.33% |
$54.9K - $66.6K
|
39.6K
$194K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.1K+ 0.19% |
$50.3K - $61.1K
|
1.61M
$7.86M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.06K+ 9.27% |
$49.6K - $60.3K
|
36K
$176K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.24KNew |
$36.3K - $44.1K
|
2.24K
$10.9K
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.21K+ 3.65% |
$35.8K - $43.5K
|
62.7K
$307K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.88K+ 288.48% |
$30.5K - $37K
|
2.53K
$12.4K
|
|
Jan 20, 2022
Q4 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
1.82K+ 2.24% |
$29.5K - $35.8K
|
82.7K
$404K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
1.81KNew |
$29.4K - $35.7K
|
1.81K
$8.85K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.57K+ 2.68% |
$25.4K - $30.9K
|
60K
$293K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.36K+ 5.54% |
$22.1K - $26.9K
|
26K
$127K
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.31K+ 4.58% |
$21.2K - $25.7K
|
29.8K
$146K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.14K+ 10.01% |
$18.4K - $22.4K
|
12.5K
$61K
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
915+ 0.38% |
$14.9K - $18K
|
242K
$1.18M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
535+ 1.54% |
$8.69K - $10.6K
|
35.2K
$172K
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
416+ 15.71% |
$6.76K - $8.2K
|
3.06K
$15K
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
285+ 0.45% |
$4.63K - $5.62K
|
63K
$308K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
115+ 4.39% |
$1.87K - $2.27K
|
2.73K
$13.4K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
22New |
$357 - $434
|
22
$108
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
17+ 0.03% |
$276 - $335
|
54.5K
$267K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5New |
$81.2 - $98.6
|
5
$24.5
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-28- 0.2% |
$455 - $552
|
13.9K
$67.7K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-28- 0.2% |
$455 - $552
|
13.9K
$67.7K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-68- 0.09% |
$1.1K - $1.34K
|
71.7K
$350K
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-81Closed |
$1.32K - $1.6K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-98- 0.83% |
$1.59K - $1.93K
|
11.7K
$57.3K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-136- 0.01% |
$2.21K - $2.68K
|
1.34M
$6.53M
|
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-150Closed |
$2.44K - $2.96K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 1.5% |
$3.25K - $3.94K
|
13.2K
$64.3K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-233Closed |
$3.78K - $4.59K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-304Closed |
$4.94K - $5.99K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-347- 1.57% |
$5.64K - $6.84K
|
21.7K
$106K
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-411- 2.11% |
$6.67K - $8.1K
|
19K
$93.1K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-527- 0.92% |
$8.56K - $10.4K
|
56.9K
$278K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-680- 2.91% |
$11K - $13.4K
|
22.7K
$111K
|
|
Feb 01, 2022
Q4 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-750- 2.01% |
$12.2K - $14.8K
|
36.6K
$179K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-763- 4.32% |
$12.4K - $15K
|
16.9K
$82.6K
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1KClosed |
$16.2K - $19.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-1K- 4.21% |
$16.2K - $19.7K
|
22.8K
$111K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.04K- 2.76% |
$16.9K - $20.5K
|
36.7K
$180K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.05K- 4.62% |
$17.1K - $20.8K
|
21.7K
$106K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.34K- 1.93% |
$21.8K - $26.5K
|
68.1K
$333K
|
|
Feb 14, 2022
Q4 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.4K- 1.5% |
$22.7K - $27.6K
|
91.9K
$449K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.49K- 66.28% |
$24.3K - $29.5K
|
760
$3.72K
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.55K- 9.38% |
$25.2K - $30.6K
|
15K
$73.3K
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-1.65K- 2.34% |
$26.8K - $32.6K
|
69K
$338K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.1K- 3.19% |
$34K - $41.3K
|
63.6K
$311K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.92K- 1.13% |
$47.4K - $57.6K
|
255K
$1.25M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.28K- 93.5% |
$53.3K - $64.7K
|
228
$1.11K
|