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Get Institutions for : 
City Office Reit, Inc. (CIO)  
$5.00 0.22 (4.6%) as of 4:30 Mon 5/13


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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  : 
0.34 (7.3%)  




 
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
   Belvedere Trading LLC 198 *Closed 2024-03-31 0 $0 -11,839
   MDAM ASSET MANAGEMENT CO., LTD. 558 *Closed 2023-12-31 0 $0 -10,956
   MERITAGE PORTFOLIO MANAGEMENT 352 *Closed 2024-03-31 0 $0 -31,804
   Squarepoint Ops LLC 2582 *Closed 2023-12-31 0 $0 -27,967
   FULLER & THALER ASSET MANAGEMENT, INC. 548 *Closed 2023-12-31 0 $0 -37
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2217 *Closed 2023-12-31 0 $0 -25,703
   GSA CAPITAL PARTNERS LLP 1998 *Closed 2024-03-31 0 $0 -159,122
   BANK OF MONTREAL /CAN/ 3560 *Closed 2023-12-31 0 $0 -18,803
   AVENIR CORP 63 *Closed 2023-12-31 0 $0 -26,030
   SILVERCREST ASSET MANAGEMENT GROUP LLC 873 *Closed 2023-12-31 0 $0 -110,576
   GRAHAM CAPITAL MANAGEMENT LP 1326 *Closed 2023-12-31 0 $0 -16,507
   MARATHON ASSET MANAGEMENT LLC 7 *Closed 2023-12-31 0 $0 -100,000
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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