Purchases and Sales Made in Q4 2023 in City Office Reit, Inc. (CIO)
This table provides information about the institutional ownership of City Office Reit, Inc. (CIO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
213+ 1.16% |
$739 - $1.41K
|
18.5K
$91K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
208+ 1.75% |
$722 - $1.38K
|
12.1K
$59.4K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
200New |
$694 - $1.33K
|
200
$984
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
110New |
$382 - $730
|
110
$541
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
99+ 42.13% |
$344 - $657
|
334
$1.64K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
53New |
$184 - $352
|
53
$261
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
42+ 0.6% |
$146 - $279
|
7.07K
$34.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-29- 20.71% |
$101 - $193
|
111
$546
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-55- 0.02% |
$191 - $365
|
353K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-59- 0.4% |
$205 - $392
|
14.5K
$71.4K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-79- 0.41% |
$274 - $525
|
19.4K
$95.4K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-91- 0.7% |
$316 - $604
|
12.9K
$63.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-205- 0.45% |
$711 - $1.36K
|
44.9K
$221K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-269- 2.37% |
$933 - $1.79K
|
11.1K
$54.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-283- 1.27% |
$982 - $1.88K
|
21.9K
$108K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-438- 10.47% |
$1.52K - $2.91K
|
3.75K
$18.4K
|
|
|
Feb 14, 2024
Q4 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-601- 40.69% |
$2.09K - $3.99K
|
876
$4.31K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-820- 73.21% |
$2.85K - $5.44K
|
300
$1.48K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-998- 1.5% |
$3.46K - $6.63K
|
65.5K
$322K
|
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
SELL
|
- |
-1K- 50.0% |
$3.47K - $6.64K
|
1K
$4.92K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.02K- 8.03% |
$3.54K - $6.77K
|
11.7K
$57.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.07K- 31.96% |
$3.72K - $7.12K
|
2.28K
$11.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.44K- 9.16% |
$4.99K - $9.55K
|
14.3K
$70.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.82K- 6.1% |
$6.32K - $12.1K
|
28K
$138K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.19K- 25.4% |
$7.59K - $14.5K
|
6.42K
$31.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.47K- 1.87% |
$12.1K - $23.1K
|
182K
$895K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.07K- 10.07% |
$17.6K - $33.7K
|
45.3K
$223K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.48K- 0.19% |
$26K - $49.7K
|
3.91M
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-8.24K- 56.53% |
$28.6K - $54.7K
|
6.33K
$31.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.75K- 66.2% |
$30.4K - $58.1K
|
4.47K
$22K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-9.76K- 88.68% |
$33.9K - $64.8K
|
1.25K
$6.13K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.6K- 2.04% |
$43.9K - $84K
|
607K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.8K- 4.25% |
$47.9K - $91.7K
|
312K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.5K- 42.7% |
$53.9K - $103K
|
20.8K
$102K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-21.8K- 29.14% |
$75.5K - $144K
|
52.9K
$260K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-34.2K- 1.84% |
$119K - $227K
|
1.82M
$8.95M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-58.5K- 75.02% |
$203K - $388K
|
19.5K
$95.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-60K- 58.65% |
$208K - $398K
|
42.3K
$208K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-72K- 37.66% |
$250K - $478K
|
119K
$586K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-72.1K- 53.17% |
$250K - $479K
|
63.5K
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-115K- 10.83% |
$398K - $762K
|
944K
$4.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-120K- 17.67% |
$416K - $796K
|
558K
$2.75M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-133K- 44.64% |
$461K - $883K
|
165K
$811K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-277K- 23.44% |
$960K - $1.84M
|
904K
$4.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-623K- 81.84% |
$2.16M - $4.14M
|
138K
$680K
|