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Get Institutions for : 
City Office Reit, Inc. (CIO)  
$4.92 0.27 (5.2%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 123    14
Total shares held : 
27,026,854  
% of shares held : 
62.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
258,570  
% of shares held change : 
  0.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.19  
Last Quarter's Ending Price : 
$6.11  
Last Quarter's Average Price
$4.66  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (5.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 110,828
 0.41%
 
Increased Positions :
48
 2,187,847
 8.1%
 
Unchanged Positions :
31
 2,912,630
 10.78%
 
Decreased Positions :
37
-1,585,900
-5.87%
 
Closed Positions :
21
-454,205
-1.68%
 
Guru Positions :
1
187,544
 0.69%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WHITE BAY PT LLC 24 *New 2024-03-31 145,200 $756,000 145,200
   TWO SIGMA INVESTMENTS LLC 2255 *New 2024-03-31 90,084 $469,000 90,084
   SHERBROOKE PARK ADVISERS LLC 767 *New 2024-03-31 30,526 $159,000 30,526
   Quadrature Capital LTD 1084 *New 2024-03-31 30,442 $159,000 30,442
   JACOBS LEVY EQUITY MANAGEMENT INC 904 *New 2024-03-31 29,403 $153,000 29,403
   CALLAN CAPITAL, LLC 285 *New 2024-03-31 26,484 $138,000 26,484
   Quantinno Capital Management LP 1201 *New 2024-03-31 21,722 $113,000 21,722
   Pathstone Holdings LLC 2226 *New 2024-03-31 14,090 $73,000 14,090
   Fidelis Capital Partners LLC 362 *New 2024-03-31 13,263 $69,000 13,263
   First Capital Advisors Group LLC. 957 *New 2023-06-30 53 $0 53
   Nelson Van Denburg & Campbell Wealth Management Gr 3603 *New 2024-03-31 10 $0 10

  11 Records found
  1    
  Page 1 of 1
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