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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2018
Q1 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-200Closed |
$2.01K - $2.59K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-90KClosed |
$904K - $1.17M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Ninepoint Partners LP
|
SELL
|
- |
-36.2KClosed |
$363K - $469K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4KClosed |
$40.2K - $51.8K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-250KClosed |
$2.51M - $3.24M
|
0
$0
|
|
|
Apr 03, 2018
Q1 2018
|
Washington Trust Bank
|
SELL
|
- |
-1.7KClosed |
$17.1K - $22K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
BUY
|
- |
168KNew |
$2.14M - $2.31M
|
168K
$874K
|
|
|
Feb 14, 2018
Q4 2017
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-730KClosed |
$9.33M - $10.1M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-15.9KClosed |
$203K - $219K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
18.9KNew |
$242K - $261K
|
18.9K
$98.5K
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-1.2KClosed |
$15.3K - $16.6K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-16.9KClosed |
$216K - $234K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-16.1KClosed |
$200K - $221K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-10KClosed |
$124K - $138K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
45.5KNew |
$566K - $626K
|
45.5K
$237K
|
|