Purchases and Sales Made in Q2 2023 in City Office Reit, Inc. (CIO)
This table provides information about the institutional ownership of City Office Reit, Inc. (CIO) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.1K+ 0.44% |
$8.92K - $14.6K
|
479K
$2.36M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.1K+ 0.44% |
$8.92K - $14.6K
|
479K
$2.36M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.98K+ 12.75% |
$8.42K - $13.8K
|
17.5K
$86K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.98K+ 12.75% |
$8.42K - $13.8K
|
17.5K
$86K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.92K+ 12.58% |
$8.17K - $13.4K
|
17.2K
$84.4K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.5K+ 9.32% |
$6.38K - $10.5K
|
17.6K
$86.4K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.1K+ 3.48% |
$4.69K - $7.7K
|
32.8K
$161K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1K+ 0.9% |
$4.26K - $7K
|
112K
$550K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
583+ 2.01% |
$2.48K - $4.08K
|
29.6K
$146K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
414New |
$1.76K - $2.89K
|
414
$2.04K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
413New |
$1.76K - $2.89K
|
413
$2.03K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
405+ 16.5% |
$1.73K - $2.83K
|
2.86K
$14.1K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
344+ 34400.0% |
$1.47K - $2.4K
|
345
$1.7K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
325+ 2.43% |
$1.38K - $2.27K
|
13.7K
$67.5K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
214+ 69.26% |
$912 - $1.5K
|
523
$2.57K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
53New |
$226 - $370
|
53
$261
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
48+ 52.17% |
$204 - $336
|
140
$689
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
46+ 3.27% |
$196 - $322
|
1.45K
$7.14K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
37New |
$158 - $259
|
37
$182
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4- 0.12% |
$17 - $28
|
3.35K
$16.5K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13- 0.07% |
$55.4 - $90.9
|
18.8K
$92.4K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-54- 65.85% |
$230 - $377
|
28
$138
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-330- 61.45% |
$1.41K - $2.31K
|
207
$1.02K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-369- 99.46% |
$1.57K - $2.58K
|
2
$9.84
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-948- 4.16% |
$4.04K - $6.63K
|
21.9K
$108K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.38K- 97.38% |
$5.87K - $9.63K
|
37
$182
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.61K- 8.31% |
$6.85K - $11.2K
|
17.7K
$87.2K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.69K- 2.41% |
$7.19K - $11.8K
|
68.2K
$336K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.77K- 87.3% |
$7.55K - $12.4K
|
258
$1.27K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.84K- 9.11% |
$7.82K - $12.8K
|
18.3K
$90.2K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.52K- 98.44% |
$10.8K - $17.6K
|
40
$197
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.52K- 98.44% |
$10.8K - $17.6K
|
40
$197
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.61K- 5.46% |
$11.1K - $18.2K
|
45.1K
$222K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.62K- 14.61% |
$11.2K - $18.3K
|
15.3K
$75.4K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.79K- 12.42% |
$11.9K - $19.5K
|
19.7K
$96.8K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-2.8K- 41.08% |
$11.9K - $19.6K
|
4.02K
$19.8K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.28K- 1.84% |
$14K - $22.9K
|
175K
$859K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.81K- 83.51% |
$16.2K - $26.6K
|
752
$3.7K
|
|
Jul 24, 2023
Q2 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-4K- 28.57% |
$17K - $28K
|
10K
$49.2K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.78K- 26.66% |
$24.6K - $40.4K
|
15.9K
$78.3K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.17K- 60.93% |
$26.3K - $43.1K
|
3.96K
$19.5K
|
|
Aug 11, 2023
Q2 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-6.78K- 20.65% |
$28.9K - $47.4K
|
26K
$128K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.01K- 23.04% |
$29.9K - $49K
|
23.4K
$115K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.94K- 1.52% |
$38.1K - $62.5K
|
578K
$2.84M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.53K- 1.03% |
$40.6K - $66.6K
|
913K
$4.49M
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-9.69K- 3.72% |
$41.3K - $67.8K
|
251K
$1.23M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.8K- 47.07% |
$46.2K - $75.8K
|
12.2K
$60K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.1K- 16.64% |
$47.1K - $77.3K
|
55.4K
$273K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.3K- 35.75% |
$60.9K - $100K
|
25.7K
$126K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.6K- 67.6% |
$62.3K - $102K
|
7.01K
$34.5K
|