Latest Institutional Transactions on City Office Reit, Inc. (CIO)
This table provides information on the latest institutional transactions involving City Office Reit, Inc. (CIO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
1.05K+ 3193.94% |
$5.09K - $6.29K
|
1.09K
$5.66K
|
|
Q3 2024 | |||||||
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-1.81K- 10.68% |
$8.83K - $11.4K
|
15.1K
$78.7K
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3New |
$14.7 - $18.9
|
3
$15.6
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-103K- 42.61% |
$502K - $646K
|
138K
$720K
|
|
Nov 14, 2024
Q3 2024
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
100K+ 2.61% |
$489K - $630K
|
3.94M
$20.5M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.58K- 2.27% |
$27.3K - $35.1K
|
240K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.64K- 40.14% |
$42.3K - $54.5K
|
12.9K
$67.1K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.04K+ 1.31% |
$24.7K - $31.8K
|
389K
$2.03M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
28+ 1.78% |
$137 - $176
|
1.61K
$8.36K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.33K+ 60.76% |
$30.9K - $39.9K
|
16.7K
$87.2K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7.7KNew |
$37.7K - $48.5K
|
7.7K
$40.1K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.34K+ 30.63% |
$21.2K - $27.4K
|
18.5K
$96.5K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.6K+ 45.48% |
$51.8K - $66.7K
|
33.9K
$177K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.37K+ 26.13% |
$21.4K - $27.5K
|
21.1K
$110K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2KNew |
$9.78K - $12.6K
|
2K
$10.4K
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-250K- 14.37% |
$1.22M - $1.57M
|
1.49M
$7.76M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
406+ 2.8% |
$1.99K - $2.56K
|
14.9K
$77.5K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
5K+ 12.5% |
$24.5K - $31.5K
|
45K
$234K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
82New |
$401 - $517
|
82
$427
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
72New |
$352 - $454
|
72
$375
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.32K+ 13.53% |
$11.4K - $14.6K
|
19.5K
$102K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.63K- 92.77% |
$7.97K - $10.3K
|
127
$662
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.4K- 44.07% |
$58.6K - $69.6K
|
17K
$88.7K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.1K- 28.01% |
$4.8K - $5.7K
|
2.82K
$14.7K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.68KNew |
$37.9K - $45K
|
8.68K
$45.2K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
157K+ 5.16% |
$686K - $815K
|
3.2M
$16.7M
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
30KNew |
$131K - $156K
|
30K
$156K
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.29KNew |
$5.63K - $6.68K
|
1.29K
$6.71K
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
280+ 1.4% |
$1.22K - $1.45K
|
20.3K
$106K
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
208New |
$909 - $1.08K
|
208
$1.08K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.5K+ 13.56% |
$6.56K - $7.79K
|
12.6K
$65.4K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.46K- 17.21% |
$6.38K - $7.58K
|
7.03K
$36.6K
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
394New |
$1.72K - $2.04K
|
394
$2.05K
|
|
Q1 2024 | |||||||
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.8KNew |
$76.7K - $120K
|
18.8K
$97.8K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-500- 5.0% |
$2.05K - $3.2K
|
9.5K
$49.5K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
29.4KNew |
$120K - $188K
|
29.4K
$153K
|
|
May 15, 2024
Q1 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-11.9K- 31.81% |
$48.8K - $76.4K
|
25.6K
$133K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-73- 65.77% |
$299 - $467
|
38
$198
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-163K- 98.82% |
$666K - $1.04M
|
1.95K
$10.2K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.51K- 63.2% |
$10.3K - $16.1K
|
1.46K
$7.62K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.89K- 23.47% |
$20K - $31.3K
|
15.9K
$83.1K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-558- 24.43% |
$2.28K - $3.57K
|
1.73K
$8.99K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
81.1K+ 25.67% |
$332K - $519K
|
397K
$2.07M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-500- 6.02% |
$2.05K - $3.2K
|
7.8K
$40.6K
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
145KNew |
$594K - $929K
|
145K
$756K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-164- 0.85% |
$671 - $1.05K
|
19.2K
$100K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.13K+ 3056.76% |
$4.63K - $7.24K
|
1.17K
$6.09K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-166- 49.7% |
$679 - $1.06K
|
168
$875
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-50- 0.38% |
$205 - $320
|
13.2K
$68.5K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.38K- 81.93% |
$5.64K - $8.82K
|
304
$1.58K
|