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 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.79K- 6.06% |
$61.5K - $74.7K
|
58.7K
$287K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.33K- 22.34% |
$70.3K - $85.3K
|
15K
$73.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.06K- 2.79% |
$98.3K - $119K
|
211K
$1.03M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.32K- 1.04% |
$135K - $164K
|
792K
$3.87M
|
|
|
Feb 15, 2022
Q4 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-8.77K- 36.02% |
$142K - $173K
|
15.6K
$76.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.57K- 1.78% |
$155K - $189K
|
529K
$2.58M
|
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-9.99KClosed |
$162K - $197K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.1K- 1.87% |
$165K - $200K
|
532K
$2.6M
|
|
|
Jan 19, 2022
Q4 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-10.8KClosed |
$175K - $213K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.5KClosed |
$203K - $247K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 6.64% |
$212K - $258K
|
184K
$899K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.8K- 52.85% |
$224K - $272K
|
12.3K
$60.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-13.8K- 12.8% |
$225K - $273K
|
94.3K
$461K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.4KClosed |
$234K - $284K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.8K- 15.02% |
$240K - $292K
|
83.7K
$410K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-16.4K- 23.95% |
$267K - $324K
|
52.2K
$255K
|
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.5K- 6.12% |
$301K - $365K
|
284K
$1.39M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.7K- 63.63% |
$304K - $369K
|
10.7K
$52.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-19.4K- 30.63% |
$315K - $383K
|
43.9K
$215K
|
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-19.7K- 5.23% |
$320K - $389K
|
357K
$1.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.2K- 6.87% |
$361K - $438K
|
301K
$1.47M
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-22.7K- 9.88% |
$369K - $448K
|
207K
$1.01M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-24KClosed |
$390K - $474K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-33.7K- 38.38% |
$547K - $664K
|
54.1K
$265K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-39.1K- 4.12% |
$635K - $771K
|
909K
$4.45M
|
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-39.2K- 14.93% |
$637K - $774K
|
223K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-40.5K- 26.13% |
$658K - $799K
|
114K
$560K
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-42.3KClosed |
$687K - $834K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-45.2K- 36.46% |
$734K - $891K
|
78.7K
$385K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-52.2KClosed |
$848K - $1.03M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-61.2K- 19.41% |
$994K - $1.21M
|
254K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-63.6K- 29.87% |
$1.03M - $1.25M
|
149K
$730K
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-83.4K- 18.94% |
$1.35M - $1.64M
|
357K
$1.75M
|
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-91.1KClosed |
$1.48M - $1.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-120K- 44.2% |
$1.95M - $2.37M
|
152K
$742K
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-144K- 6.94% |
$2.34M - $2.84M
|
1.93M
$9.44M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-147KClosed |
$2.38M - $2.89M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-240K- 12.55% |
$3.91M - $4.74M
|
1.68M
$8.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-557K- 71.94% |
$9.04M - $11M
|
217K
$1.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-906K- 21.95% |
$14.7M - $17.9M
|
3.22M
$15.8M
|