Purchases and Sales Made in Q4 2022 in City Office Reit, Inc. (CIO)
This table provides information about the institutional ownership of City Office Reit, Inc. (CIO) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
648KNew |
$5.33M - $6.96M
|
648K
$3.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
491K+ 1477.47% |
$4.04M - $5.28M
|
524K
$2.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
243K+ 1180.08% |
$2M - $2.61M
|
264K
$1.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
231K+ 21.22% |
$1.9M - $2.48M
|
1.32M
$7.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
206KNew |
$1.7M - $2.22M
|
206K
$1.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
180K+ 135.37% |
$1.48M - $1.93M
|
312K
$1.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
161K+ 82.11% |
$1.33M - $1.73M
|
358K
$1.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
145K+ 401.15% |
$1.19M - $1.56M
|
181K
$986K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
61.7K+ 4.68% |
$507K - $663K
|
1.38M
$7.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
55.2K+ 57.81% |
$454K - $594K
|
151K
$822K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
50.4KNew |
$414K - $541K
|
50.4K
$274K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
49KNew |
$403K - $527K
|
49K
$267K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
41.1K+ 20.96% |
$337K - $441K
|
237K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
39.8K+ 3.23% |
$327K - $428K
|
1.27M
$6.93M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
31.8K+ 37.49% |
$262K - $342K
|
117K
$636K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
29.2KNew |
$240K - $314K
|
29.2K
$159K
|
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
BUY
|
- |
27.9KNew |
$229K - $300K
|
27.9K
$152K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
25.5K+ 8.69% |
$210K - $274K
|
319K
$1.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24.3KNew |
$200K - $262K
|
24.3K
$133K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
23.9K+ 14.48% |
$196K - $257K
|
189K
$1.03M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
21.5KNew |
$176K - $231K
|
21.5K
$117K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21.1K+ 28.97% |
$173K - $226K
|
93.8K
$511K
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
20.5KNew |
$169K - $220K
|
20.5K
$112K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17.8KNew |
$146K - $191K
|
17.8K
$96.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
17.4KNew |
$143K - $187K
|
17.4K
$94.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
17.4K+ 11.96% |
$143K - $187K
|
163K
$886K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.3K+ 0.5% |
$134K - $176K
|
3.3M
$18M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
14.2KNew |
$117K - $153K
|
14.2K
$77.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.4K+ 41.66% |
$110K - $144K
|
45.6K
$249K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.4K+ 8.18% |
$110K - $144K
|
177K
$964K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$103K - $134K
|
12.5K
$68.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
12.3K+ 21.2% |
$101K - $132K
|
70.4K
$383K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.1K+ 33.63% |
$91.2K - $119K
|
44.1K
$240K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.8K+ 40.52% |
$88.7K - $116K
|
37.4K
$204K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10.5KNew |
$86.3K - $113K
|
10.5K
$57.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.86K+ 40.53% |
$81K - $106K
|
34.2K
$186K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.33K+ 148.49% |
$60.2K - $78.8K
|
12.3K
$66.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
6.76K+ 55.95% |
$55.6K - $72.7K
|
18.8K
$103K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.67K+ 38.16% |
$54.9K - $71.7K
|
24.2K
$132K
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.75K+ 11.38% |
$30.8K - $40.3K
|
36.7K
$200K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.43KNew |
$28.2K - $36.8K
|
3.43K
$18.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.34KNew |
$27.5K - $35.9K
|
3.34K
$18.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.25K+ 7.34% |
$26.7K - $34.9K
|
47.5K
$259K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.23K+ 8.79% |
$26.6K - $34.8K
|
40K
$218K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.08KNew |
$25.3K - $33.1K
|
3.08K
$16.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.92K+ 6.53% |
$24K - $31.4K
|
47.6K
$259K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.81K+ 5.08% |
$23.1K - $30.2K
|
58K
$316K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.6K+ 4.01% |
$13.2K - $17.2K
|
41.5K
$226K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.59K+ 4.02% |
$13.1K - $17.1K
|
41.1K
$224K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.44K+ 23.57% |
$11.8K - $15.4K
|
7.53K
$41.1K
|