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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 2.53% |
$21.4K - $28K
|
100K
$493K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.95K- 7.25% |
$24.3K - $31.7K
|
37.8K
$186K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-3.89K- 9.18% |
$32K - $41.8K
|
38.5K
$190K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.25K- 17.98% |
$34.9K - $45.6K
|
19.4K
$95.3K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.25K- 17.98% |
$34.9K - $45.6K
|
19.4K
$95.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.25K- 17.98% |
$34.9K - $45.6K
|
19.4K
$95.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-4.35K- 4.57% |
$35.8K - $46.8K
|
90.9K
$447K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-4.76K- 37.45% |
$39.1K - $51.2K
|
7.95K
$39.1K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.13K- 8.63% |
$42.2K - $55.2K
|
54.3K
$267K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.35K- 17.0% |
$52.2K - $68.3K
|
31K
$153K
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-7.2K- 8.29% |
$59.1K - $77.3K
|
79.6K
$392K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.21K- 1.48% |
$59.3K - $77.5K
|
480K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.92K- 6.68% |
$65.1K - $85.1K
|
111K
$544K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.79K- 6.34% |
$72.2K - $94.5K
|
130K
$639K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10K- 5.25% |
$82.2K - $108K
|
181K
$888K
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.5K- 21.89% |
$94.3K - $123K
|
40.9K
$201K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.1K- 11.29% |
$108K - $141K
|
103K
$508K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-13.2K- 18.77% |
$109K - $142K
|
57.1K
$281K
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-21.2K- 22.45% |
$174K - $227K
|
73.1K
$360K
|
|
|
Jan 18, 2023
Q4 2022
|
Spirit Of America Management Corp
|
SELL
|
- |
-24.3K- 37.8% |
$200K - $261K
|
40K
$197K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25K- 5.02% |
$206K - $269K
|
474K
$2.33M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-28.5K- 48.41% |
$235K - $307K
|
30.4K
$150K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.6K- 8.97% |
$244K - $318K
|
300K
$1.48M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-30.4K- 37.16% |
$250K - $327K
|
51.4K
$253K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-32.6K- 17.3% |
$268K - $350K
|
156K
$767K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-36.8K- 4.16% |
$303K - $396K
|
849K
$4.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-48.8K- 38.81% |
$401K - $524K
|
76.9K
$378K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-53.5K- 34.12% |
$439K - $575K
|
103K
$508K
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-60.9K- 52.27% |
$501K - $655K
|
55.6K
$274K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-62.9K- 84.56% |
$517K - $676K
|
11.5K
$56.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-66.2K- 30.56% |
$545K - $712K
|
150K
$740K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-70.3K- 74.41% |
$578K - $755K
|
24.2K
$119K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-113K- 6.93% |
$925K - $1.21M
|
1.51M
$7.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-115K- 20.54% |
$947K - $1.24M
|
446K
$2.19M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-115K- 20.54% |
$947K - $1.24M
|
446K
$2.19M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-135K- 18.82% |
$1.11M - $1.45M
|
583K
$2.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-183K- 9.5% |
$1.5M - $1.97M
|
1.74M
$8.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-185K- 22.22% |
$1.52M - $1.99M
|
648K
$3.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-190K- 4.43% |
$1.56M - $2.04M
|
4.1M
$20.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-296K- 61.49% |
$2.44M - $3.19M
|
186K
$913K
|