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Get Institutions for : 
City Office Reit, Inc. (CIO)  
$4.77 0.06 (1.27%) as of 4:30 Fri 5/24


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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  : 
0.11 (2.36%)  




 
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
   Engine Capital Management LLC 29 - 2024-03-31 231,020 $1,204,000 0
   MACQUARIE GROUP LTD 1353 - 2024-03-31 137,000 $714,000 0
   PRUDENTIAL FINANCIAL INC 2229 - 2024-03-31 79,625 $415,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 852 - 2024-03-31 73,100 $381,000 0
   DIAM CO. LTD 871 - 2024-03-31 65,903 $343,000 0
   CIBC WORLD MARKETS CORP 754 - 2024-03-31 65,000 $339,000 0
   CastleKnight Management LP 251 - 2024-03-31 42,300 $220,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1097 - 2024-03-31 40,914 $213,000 0
   NOMURA ASSET MANAGEMENT CO LTD 883 - 2024-03-31 40,300 $210,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 992 - 2024-03-31 26,650 $139,000 0
   Diligent Investors LLC 325 - 2024-03-31 23,000 $120,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2349 - 2024-03-31 17,733 $112,000 0
   Pinnacle Wealth Planning Services Inc. 484 - 2024-03-31 19,977 $104,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1590 - 2024-03-31 18,506 $95,000 0
   NISA INVESTMENT ADVISORS L L C 1581 - 2024-03-31 12,916 $67,000 0
   DAIWA SECURITIES GROUP INC. 1079 - 2024-03-31 11,062 $58,000 0
   SUMMIT INVESTMENT ADVISORS INC 2578 - 2024-03-31 3,686 $19,000 0
   LEGAL & GENERAL GROUP PLC 3022 - 2024-03-31 3,271 $17,000 0
   Truvestments Capital LLC 474 - 2024-03-31 2,500 $13,000 0
   WealthCollab LLC 529 - 2024-03-31 1,123 $6,000 0
   CWM LLC 3562 - 2024-03-31 1,245 $6,000 0
   Founders Capital Management 313 - 2024-03-31 1,000 $5,000 0
   EverSource Wealth Advisors LLC 2188 - 2024-03-31 300 $2,000 0
   Private Wealth Management Group LLC 1326 - 2024-03-31 110 $1,000 0
   PROEQUITIES INC. 2103 - 2024-03-31 143 $1,000 0
   Goss Wealth Management LLC 3463 - 2024-03-31 200 $1,000 0
   NATIONAL BANK OF CANADA /FI/ 2381 - 2024-03-31 200 $1,000 0
   SIGNATUREFD, LLC 3132 - 2024-03-31 2 $0 0
   Parallel Advisors LLC 3146 - 2024-03-31 53 $0 0

  29 Records found
  1    
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