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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2020
Q2 2020
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-30.1KClosed |
$209K - $335K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-52Closed |
$365 - $735
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14KClosed |
$98.4K - $198K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-45.9KClosed |
$322K - $648K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1KClosed |
$7.02K - $14.1K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Securian Asset Management, Inc
|
SELL
|
- |
-18.5KClosed |
$130K - $261K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-57.9KClosed |
$407K - $818K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-585Closed |
$4.11K - $8.27K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Wespac Advisors, LLC
|
SELL
|
- |
-78.4KClosed |
$551K - $1.11M
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-21.4KClosed |
$150K - $302K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$243K - $279K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-2.77KClosed |
$34.7K - $39.8K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.4KClosed |
$180K - $207K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Private Advisor Group, LLC
|
SELL
|
- |
-30.4KClosed |
$380K - $436K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-100Closed |
$1.25K - $1.44K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-11.5KClosed |
$144K - $165K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.12KClosed |
$25.5K - $30.6K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.3KClosed |
$123K - $148K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-16.9KClosed |
$203K - $244K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-51KClosed |
$612K - $736K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Deltec Asset Management LLC
|
SELL
|
- |
-5K- 33.33% |
$60K - $72.2K
|
10K
$52.1K
|
|
|
Oct 04, 2019
Q3 2019
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
10KNew |
$120K - $144K
|
10K
$52.1K
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-136Closed |
$1.48K - $1.71K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-62.1KClosed |
$673K - $779K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-136Closed |
$1.48K - $1.71K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Schnieders Capital Management LLC
|
SELL
|
- |
-11.9KClosed |
$129K - $149K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-31.6KClosed |
$342K - $396K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-15KClosed |
$163K - $189K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-2.5KClosed |
$27.1K - $31.4K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.4KClosed |
$36.9K - $42.7K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12KClosed |
$123K - $146K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-337Closed |
$3.47K - $4.09K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-1KClosed |
$10.3K - $12.2K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1KClosed |
$10K - $12.6K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-191KClosed |
$1.91M - $2.42M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Opus Capital Group, LLC
|
SELL
|
- |
-126KClosed |
$1.26M - $1.59M
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-3.65KClosed |
$36.5K - $46.1K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1KClosed |
$10K - $12.6K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$182K - $197K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
149KNew |
$1.81M - $1.96M
|
149K
$778K
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7.39KClosed |
$89.3K - $97K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Marathon Asset Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.12M - $1.29M
|
100K
$521K
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-3.68KClosed |
$41.3K - $47.3K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.1KClosed |
$113K - $130K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-17.4KClosed |
$195K - $224K
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-26.8KClosed |
$301K - $345K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-67Closed |
$673 - $868
|
0
$0
|
|
|
May 18, 2018
Q1 2018
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-20KClosed |
$201K - $259K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-11.9KClosed |
$119K - $154K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.58KClosed |
$46K - $59.3K
|
0
$0
|
|