City Office REIT Ownership 2024 | Who Owns City Office REIT Now?
Institutional Ownership
15.42%
Insider Ownership
3.98%
Retail Ownership
80.60%
Institutional Holders
42.00
City Office REIT Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 9.81% | 0.00% | 3,933,407 | -2,094 | -0.05% | 19,588,367 | Jun 30, 2024 |
NEWTYN MANAGEMENT, LLC | 9.57% | 3.59% | 3,838,000 | - | - | 19,113,240 | Jun 30, 2024 |
BLACKROCK INC. | 7.97% | 0.00% | 3,195,996 | 156,945 | 5.16% | 15,916,062 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 4.34% | 0.02% | 1,738,741 | -27,700 | -1.57% | 8,659,000 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 4.23% | 0.02% | 1,695,640 | 27 | 0.00% | 8,444,287 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 3.16% | 0.01% | 1,268,416 | 21,600 | 1.73% | 6,316,712 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.53% | 0.00% | 1,015,750 | 21,943 | 2.21% | 5,058,967 | Jun 30, 2024 |
STATE STREET CORP | 2.24% | 0.00% | 897,682 | -11,286 | -1.24% | 4,470,456,000 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 1.65% | 0.01% | 660,819 | -236,193 | -26.33% | 3,290,879 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.46% | 0.00% | 583,413 | -14,258 | -2.39% | 2,905,246 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.24% | 0.00% | 498,306 | -59,240 | -10.63% | 2,481,564 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.14% | 0.00% | 458,628 | 53,506 | 13.21% | 2,283,968 | Jun 30, 2024 |
MORGAN STANLEY | 0.99% | 0.00% | 397,691 | -23,929 | -5.68% | 1,980,510 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.96% | 0.00% | 384,396 | - | - | 1,914,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.91% | 0.00% | 363,862 | -5,270 | -1.43% | 1,812,033,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.87% | 0.00% | 347,265 | -56,666 | -14.03% | 1,729,380 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.82% | 0.00% | 328,578 | 7,502 | 2.34% | 1,636,318 | Jun 30, 2024 |
INVESCO LTD. | 0.72% | 0.00% | 287,066 | -33,503 | -10.45% | 1,429,589 | Jun 30, 2024 |
CRAWFORD FUND MANAGEMENT, LLC | 0.64% | 0.32% | 256,600 | 54,600 | 27.03% | 1,277,868 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.61% | 0.00% | 245,688 | 73,736 | 42.88% | 1,222,000 | Jun 30, 2024 |
City Office REIT's largest institutional shareholder is VANGUARD GROUP INC, holding 9.81% of the company's total share outstanding, currently valued at $19.59M. The top 10 institutional shareholders own together 46.96% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NEWTYN MANAGEMENT, LLC | 9.57% | 3.59% | 3,838,000 | - | - | 19,113,240 | Jun 30, 2024 |
CRAWFORD FUND MANAGEMENT, LLC | 0.64% | 0.32% | 256,600 | 54,600 | 27.03% | 1,277,868 | Jun 30, 2024 |
ENGINE CAPITAL MANAGEMENT, LP | 0.58% | 0.22% | 231,020 | - | - | 1,150,480 | Jun 30, 2024 |
EMC CAPITAL MANAGEMENT | 0.05% | 0.06% | 21,206 | - | - | 106,000 | Jun 30, 2024 |
MYDA ADVISORS LLC | 0.07% | 0.03% | 30,000 | 30,000 | 100.00% | 149,400 | Jun 30, 2024 |
DILIGENT INVESTORS, LLC | 0.06% | 0.03% | 23,000 | - | - | 114,540 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 4.34% | 0.02% | 1,738,741 | -27,700 | -1.57% | 8,659,000 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 4.23% | 0.02% | 1,695,640 | 27 | 0.00% | 8,444,287 | Jun 30, 2024 |
MARTINGALE ASSET MANAGEMENT L P | 0.35% | 0.02% | 142,140 | -33 | -0.02% | 707,858 | Jun 30, 2024 |
PINNACLE WEALTH PLANNING SERVICES, INC. | 0.05% | 0.01% | 20,257 | 280 | 1.40% | 100,880 | Jun 30, 2024 |
CALLAN CAPITAL, LLC | 0.07% | 0.01% | 26,484 | - | - | 131,890 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 3.16% | 0.01% | 1,268,416 | 21,600 | 1.73% | 6,316,712 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 0.42% | 0.01% | 166,788 | 14,597 | 9.59% | 831,000 | Jun 30, 2024 |
CASTLEKNIGHT MANAGEMENT LP | 0.11% | 0.01% | 42,300 | - | - | 210,654 | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | 0.03% | 0.01% | 12,799 | -464 | -3.50% | 65,915 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.03% | 0.01% | 10,412 | -20,114 | -65.89% | 51,852 | Jun 30, 2024 |
WEDBUSH SECURITIES INC | 0.10% | 0.01% | 40,000 | -3,500 | -8.05% | 199,000 | Jun 30, 2024 |
STATE OF WYOMING | 0.02% | 0.01% | 8,675 | 8,675 | 100.00% | 43,202 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 1.65% | 0.01% | 660,819 | -236,193 | -26.33% | 3,290,879 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.61% | 0.00% | 245,257 | 154,874 | 171.35% | 1,221,380,000 | Jun 30, 2024 |
The largest City Office REIT shareholder by % of total assets is NEWTYN MANAGEMENT, LLC. The company owns 3.84M shares of City Office REIT (CIO), representing 3.59% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 7.97% | 0.00% | 3,195,996 | 156,945 | 5.16% | 15,916,062 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.61% | 0.00% | 245,257 | 154,874 | 171.35% | 1,221,380,000 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.21% | 0.00% | 84,496 | 79,466 | 1579.84% | 420,000 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.61% | 0.00% | 245,688 | 73,736 | 42.88% | 1,222,000 | Jun 30, 2024 |
CRAWFORD FUND MANAGEMENT, LLC | 0.64% | 0.32% | 256,600 | 54,600 | 27.03% | 1,277,868 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.14% | 0.00% | 458,628 | 53,506 | 13.21% | 2,283,968 | Jun 30, 2024 |
MYDA ADVISORS LLC | 0.07% | 0.03% | 30,000 | 30,000 | 100.00% | 149,400 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.53% | 0.00% | 1,015,750 | 21,943 | 2.21% | 5,058,967 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 3.16% | 0.01% | 1,268,416 | 21,600 | 1.73% | 6,316,712 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.05% | 0.00% | 21,531 | 21,531 | 100.00% | 107,224 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 20,971 | 20,971 | 100.00% | 104,436 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.39% | 0.00% | 156,700 | 20,200 | 14.80% | 780,366 | Jun 30, 2024 |
METLIFE INVESTMENT MANAGEMENT, LLC | 0.06% | 0.00% | 23,576 | 19,706 | 509.20% | 117,408 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 19,524 | 19,524 | 100.00% | 97,230 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.42% | 0.00% | 166,927 | 18,201 | 12.24% | 831,296 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 0.04% | 0.00% | 16,714 | 16,714 | 100.00% | 83,236 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 0.42% | 0.01% | 166,788 | 14,597 | 9.59% | 831,000 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.04% | 0.00% | 14,476 | 14,476 | 100.00% | 72,088,000 | Jun 30, 2024 |
NOMURA ASSET MANAGEMENT CO LTD | 0.14% | 0.00% | 54,500 | 14,200 | 35.24% | 271,410 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.26% | 0.00% | 102,510 | 12,426 | 13.79% | 510,500 | Jun 30, 2024 |
As of Jun 30 2024, City Office REIT's largest institutional buyer is BLACKROCK INC.. The company purchased 156.94K stocks of CIO, valued at $15.92M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | - | - | - | -397,074 | -100.00% | - | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 1.65% | 0.01% | 660,819 | -236,193 | -26.33% | 3,290,879 | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | - | - | - | -145,200 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.19% | 0.00% | 77,570 | -59,861 | -43.56% | 386,299 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.24% | 0.00% | 498,306 | -59,240 | -10.63% | 2,481,564 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.87% | 0.00% | 347,265 | -56,666 | -14.03% | 1,729,380 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -45,329 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.04% | 0.00% | 15,200 | -33,898 | -69.04% | 75,696 | Jun 30, 2024 |
INVESCO LTD. | 0.72% | 0.00% | 287,066 | -33,503 | -10.45% | 1,429,589 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -29,403 | -100.00% | - | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 4.34% | 0.02% | 1,738,741 | -27,700 | -1.57% | 8,659,000 | Jun 30, 2024 |
ARROW INVESTMENT ADVISORS, LLC | - | - | - | -25,579 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.99% | 0.00% | 397,691 | -23,929 | -5.68% | 1,980,510 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -22,900 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | 0.06% | - | 22,158 | -21,537 | -49.29% | 110,346 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.03% | 0.01% | 10,412 | -20,114 | -65.89% | 51,852 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.05% | 0.00% | 21,412 | -19,588 | -47.78% | 106,632 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,229 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -18,764 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -17,733 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, City Office REIT's biggest institutional seller is FRANKLIN RESOURCES INC. The company sold -0.40M shares of CIO, valued at -.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MYDA ADVISORS LLC | 0.07% | 0.03% | 30,000 | 30,000 | 100.00% | 149,400 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.05% | 0.00% | 21,531 | 21,531 | 100.00% | 107,224 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 20,971 | 20,971 | 100.00% | 104,436 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 19,524 | 19,524 | 100.00% | 97,230 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 0.04% | 0.00% | 16,714 | 16,714 | 100.00% | 83,236 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.04% | 0.00% | 14,476 | 14,476 | 100.00% | 72,088,000 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 0.00% | 11,167 | 11,167 | 100.00% | 55,612 | Jun 30, 2024 |
STATE OF WYOMING | 0.02% | 0.01% | 8,675 | 8,675 | 100.00% | 43,202 | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | 0.02% | 0.00% | 7,005 | 7,005 | 100.00% | 34,885 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.00% | - | 1,757 | 1,757 | 100.00% | 8,749 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 1,599 | 1,599 | 100.00% | 7,963 | Jun 30, 2024 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.00% | - | 1,288 | 1,288 | 100.00% | 6,414 | Jun 30, 2024 |
CAPITAL ADVISORS, LTD. LLC | 0.00% | 0.00% | 394 | 394 | 100.00% | 2,000 | Jun 30, 2024 |
SANCTUARY WEALTH MANAGEMENT, L.L.C. | 0.00% | 0.00% | 208 | 208 | 100.00% | 1,036 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | 0.00% | - | 50 | 50 | 100.00% | 249 | Jun 30, 2024 |
City Office REIT's largest new institutional shareholder by number of shares is MYDA ADVISORS LLC, purchased 30.00K shares, valued at $149.40K, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | - | - | - | -397,074 | -100.00% | - | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | - | - | - | -145,200 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -45,329 | -100.00% | - | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -29,403 | -100.00% | - | Jun 30, 2024 |
ARROW INVESTMENT ADVISORS, LLC | - | - | - | -25,579 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -22,900 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,229 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -18,764 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -17,733 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -13,956 | -100.00% | - | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -13,150 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -9,500 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,726 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -304 | -100.00% | - | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
COVESTOR LTD | - | - | - | -168 | -100.00% | - | Jun 30, 2024 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - | -143 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
City Office REIT's largest sold out institutional shareholder by shares sold is FRANKLIN RESOURCES INC, sold -0.40M shares, valued at -, as of undefined.
City Office REIT Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FRANKLIN REAL ESTATE SECURITIES TRUST | 1.27% | 77,313 | - | - | Jan 31, 2024 |
AB INSTITUTIONAL FUNDS INC | 1.22% | 212,980 | - | - | Jan 31, 2024 |
Keeley Funds, Inc. | 1.10% | 282,851 | - | - | Dec 29, 2023 |
AB GLOBAL REAL ESTATE INVESTMENT FUND INC | 1.02% | 55,220 | - | - | Feb 29, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.29% | 20,811 | - | - | Sep 30, 2022 |
Seven Hills Realty Trust | 0.16% | 144,253 | - | - | Dec 31, 2020 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.14% | 86,222 | - | - | Feb 29, 2024 |
Capitol Series Trust | 0.12% | 1,196,038 | - | - | Jan 31, 2024 |
FRANKLIN VALUE INVESTORS TRUST | 0.09% | 321,073 | 77,309 | 31.71% | Jan 31, 2024 |
NEXPOINT REAL ESTATE STRATEGIES FUND | 0.06% | 105,000 | - | - | Dec 31, 2023 |
Federated Hermes MDT Series | 0.06% | 151,969 | -122,776 | -44.69% | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.05% | 23,669 | - | - | Mar 31, 2024 |
AMERICAN CENTURY GROWTH FUNDS, INC. | 0.04% | 6,562 | - | - | Jan 31, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.03% | 1,621,457 | -32,239 | -1.95% | Jan 31, 2024 |
Nuveen Real Asset Income & Growth Fund | 0.02% | 60,168 | - | - | Mar 31, 2024 |
Arrow ETF Trust | 0.02% | 25,579 | -11,935 | -31.81% | Jan 31, 2024 |
HIGHLAND INCOME FUND\MA | 0.02% | 91,688 | - | - | Dec 31, 2023 |
Principal Real Estate Income Fund | 0.01% | 39,821 | - | - | Jan 31, 2024 |
Lattice Strategies Trust | 0.01% | 19,130 | - | - | Mar 31, 2024 |
SPIRIT OF AMERICA INVESTMENT FUND INC | 0.01% | 10,000 | - | - | Feb 29, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,317 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 65,402 | - | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.01% | 84,460 | - | - | Mar 28, 2024 |
HIGHLAND GLOBAL ALLOCATION FUND | 0.01% | 8,055 | - | - | Dec 31, 2023 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 28,057 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.01% | 48,441 | - | - | Jan 31, 2024 |
AB CAP FUND, INC. | 0.01% | 226,066 | - | - | Jan 31, 2024 |
ETF Series Solutions | 0.01% | 140,356 | 27,051 | 23.87% | Feb 29, 2024 |
IndexIQ ETF Trust | 0.01% | 12,695 | - | - | Jan 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.01% | 130,200 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,087 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.00% | 160,063 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,763,303 | -558,908 | -24.07% | Mar 31, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 77,000 | - | - | Jan 31, 2024 |
ALPS ETF Trust | 0.00% | 40,817 | - | - | Feb 29, 2024 |
OPTIMUM FUND TRUST | 0.00% | 137,000 | - | - | Mar 28, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 105,576 | - | - | Jan 31, 2024 |
AB BOND FUND, INC. | 0.00% | 268,600 | - | - | Jan 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 16,572 | - | - | Aug 31, 2023 |
VALIC Co II | 0.00% | 84,000 | -200 | -0.24% | Feb 28, 2021 |
T. Rowe Price Index Trust, Inc. | 0.00% | 56,114 | 306 | 0.55% | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 76,700 | -2,300 | -2.91% | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 166,531 | -8,507 | -4.86% | Jan 31, 2024 |
Cambria ETF Trust | 0.00% | 17,600 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 357,964 | -6,413 | -1.76% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 3,686 | - | - | Mar 31, 2024 |
STERLING CAPITAL FUNDS | 0.00% | 28,567 | - | - | Mar 28, 2024 |
Principal Exchange-Traded Funds | 0.00% | 15,277 | - | - | Mar 31, 2024 |
World Funds Trust | 0.00% | 14,310 | - | - | Jan 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 5,300 | -1,100 | -17.19% | Mar 31, 2024 |
Victory Portfolios II | 0.00% | 56,272 | - | - | Mar 31, 2024 |
Managed Portfolio Series | 0.00% | 20,811 | - | - | Jan 31, 2024 |
GPS Funds I | 0.00% | 5,052 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 1,024 | - | - | Mar 28, 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 3,960 | - | - | Mar 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 27,800 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 19,342 | - | - | Mar 31, 2024 |
WILMINGTON FUNDS | 0.00% | 9,220 | - | - | Jan 31, 2024 |
SCHWAB INVESTMENTS | 0.00% | 40,000 | - | - | Jan 31, 2024 |
SunAmerica Specialty Series | 0.00% | 353 | - | - | Apr 30, 2021 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 20,087 | -1,836 | -8.37% | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 2,544 | - | - | Mar 28, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 30,352 | -2,541 | -7.73% | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 10,102 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 119,101 | 5,733 | 5.06% | Feb 29, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 400 | - | - | Dec 31, 2023 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 15,033 | -2,443 | -13.98% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 4,558 | -20 | -0.44% | Mar 31, 2024 |
Meeder Funds | 0.00% | 2,206 | - | - | Mar 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 56,700 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 461,959 | -7,849 | -1.67% | Jan 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 1,868 | - | - | Mar 28, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 57,470 | - | - | Jan 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 46,066 | - | - | Mar 28, 2024 |
Global X Funds | 0.00% | 17,733 | - | - | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,911 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 214,956 | -1,695 | -0.78% | Feb 29, 2024 |
Federated Hermes Global Allocation Fund | 0.00% | 3,559 | - | - | Feb 29, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 5,176 | - | - | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 26,900 | - | - | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 707 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 16,000 | 4,200 | 35.59% | Mar 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 3,200 | - | - | Mar 31, 2023 |
BMO FUNDS, INC. | 0.00% | 11,055 | -3,170 | -22.28% | Aug 31, 2020 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 2,200 | - | - | Mar 28, 2024 |
Goldman Sachs ETF Trust | 0.00% | 22,539 | -873 | -3.73% | Feb 29, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 263,800 | 700 | 0.27% | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 28,859 | -1,902 | -6.18% | Mar 28, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,281 | 247 | 12.14% | Mar 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 9,649 | -751 | -7.22% | Mar 31, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 35,070 | - | - | Mar 31, 2024 |
PACIFIC FUNDS SERIES TRUST | 0.00% | 51,254 | - | - | Mar 31, 2023 |
GLENMEDE FUND INC | 0.00% | 1,447 | - | - | Jan 31, 2024 |
VALIC Co I | 0.00% | 45,728 | 30,694 | 204.16% | Feb 29, 2024 |
VANGUARD FIXED INCOME SECURITIES FUNDS | 0.00% | 254,132 | 3,662 | 1.46% | Jan 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 3,216 | -178 | -5.24% | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 39,935 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 53,295 | - | - | Jan 31, 2024 |
MAINSTAY FUNDS TRUST | 0.00% | 22,600 | - | - | Jan 31, 2024 |
Northern Lights Fund Trust IV | 0.00% | 34,776 | - | - | Jan 31, 2024 |
City Office REIT's largest mutual fund holder by % of total assets is "FRANKLIN REAL ESTATE SECURITIES TRUST", owning 77.31K shares, compromising 1.27% of its total assets.
City Office REIT Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 42 | -68.66% |
31 Mar, 24 | 134 | 1.52% |
31 Dec, 23 | 132 | -1.49% |
30 Sep, 23 | 134 | -8.22% |
30 Jun, 23 | 146 | -2.67% |
31 Mar, 23 | 150 | -3.23% |
31 Dec, 22 | 155 | 6.16% |
30 Sep, 22 | 146 | -9.32% |
30 Jun, 22 | 161 | -3.59% |
31 Mar, 22 | 167 | 8.44% |
31 Dec, 21 | 154 | 2.67% |
30 Sep, 21 | 150 | 9.49% |
30 Jun, 21 | 137 | 1.48% |
31 Mar, 21 | 135 | 7.14% |
31 Dec, 20 | 126 | -9.35% |
30 Sep, 20 | 139 | 2.21% |
30 Jun, 20 | 136 | -18.56% |
31 Mar, 20 | 167 | 1.83% |
31 Dec, 19 | 164 | 13.10% |
30 Sep, 19 | 145 | 12.40% |
30 Jun, 19 | 129 | -9.15% |
31 Mar, 19 | 142 | 0.71% |
31 Dec, 18 | 141 | -0.70% |
30 Sep, 18 | 142 | 11.81% |
30 Jun, 18 | 127 | 6.72% |
31 Mar, 18 | 119 | -5.56% |
31 Dec, 17 | 126 | 20.00% |
30 Sep, 17 | 105 | 0.96% |
30 Jun, 17 | 104 | -7.96% |
31 Mar, 17 | 113 | 13.00% |
31 Dec, 16 | 100 | 2.04% |
30 Sep, 16 | 98 | 5.38% |
30 Jun, 16 | 93 | 12.05% |
31 Mar, 16 | 83 | 40.68% |
31 Dec, 15 | 59 | -3.28% |
30 Sep, 15 | 61 | 17.31% |
30 Jun, 15 | 52 | 6.12% |
31 Mar, 15 | 49 | 16.67% |
31 Dec, 14 | 42 | 61.54% |
30 Sep, 14 | 26 | 13.04% |
30 Jun, 14 | 23 | - |
As of 30 Jun 24, 42 institutions are holding City Office REIT's shares, representing a decrease of -68.66% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 6,181,905 | -76.76% |
31 Mar, 24 | 26,601,779 | -1.58% |
31 Dec, 23 | 27,027,977 | 0.98% |
30 Sep, 23 | 26,766,797 | -4.92% |
30 Jun, 23 | 28,152,983 | -1.70% |
31 Mar, 23 | 28,641,251 | -4.29% |
31 Dec, 22 | 29,926,142 | -1.87% |
30 Sep, 22 | 30,497,505 | -9.46% |
30 Jun, 22 | 33,682,188 | -2.14% |
31 Mar, 22 | 34,419,180 | 2.89% |
31 Dec, 21 | 33,453,315 | 2.00% |
30 Sep, 21 | 32,797,400 | 4.83% |
30 Jun, 21 | 31,286,279 | -0.71% |
31 Mar, 21 | 31,510,722 | -4.92% |
31 Dec, 20 | 33,141,955 | -3.94% |
30 Sep, 20 | 34,502,197 | -6.59% |
30 Jun, 20 | 36,937,176 | -13.04% |
31 Mar, 20 | 42,474,837 | -4.07% |
31 Dec, 19 | 44,274,601 | 19.83% |
30 Sep, 19 | 36,949,264 | 25.95% |
30 Jun, 19 | 29,337,354 | -1.31% |
31 Mar, 19 | 29,726,535 | -0.13% |
31 Dec, 18 | 29,764,159 | 2.42% |
30 Sep, 18 | 29,062,208 | 15.99% |
30 Jun, 18 | 25,055,856 | 7.69% |
31 Mar, 18 | 23,267,415 | 0.73% |
31 Dec, 17 | 23,099,381 | 32.50% |
30 Sep, 17 | 17,433,308 | 8.29% |
30 Jun, 17 | 16,099,127 | 3.86% |
31 Mar, 17 | 15,500,368 | 28.41% |
31 Dec, 16 | 12,070,839 | 2.67% |
30 Sep, 16 | 11,756,753 | 15.10% |
30 Jun, 16 | 10,214,301 | 24.51% |
31 Mar, 16 | 8,203,653 | 84.84% |
31 Dec, 15 | 4,438,231 | 2.47% |
30 Sep, 15 | 4,331,261 | -5.93% |
30 Jun, 15 | 4,604,194 | -1.32% |
31 Mar, 15 | 4,665,597 | 5.92% |
31 Dec, 14 | 4,404,733 | 121.41% |
30 Sep, 14 | 1,989,381 | 22.05% |
30 Jun, 14 | 1,630,024 | - |
City Office REIT (CIO) has 6.18M shares outstanding as of 30 Jun 24, down -76.76% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 15.42% | 0.35% |
31 Mar, 24 | 66.63% | 1.45% |
31 Dec, 23 | 67.70% | 1.51% |
30 Sep, 23 | 67.02% | 1.34% |
30 Jun, 23 | 70.61% | 1.37% |
31 Mar, 23 | 71.83% | 1.42% |
31 Dec, 22 | 71.16% | 1.31% |
30 Sep, 22 | 73.75% | 1.24% |
30 Jun, 22 | 77.20% | 1.24% |
31 Mar, 22 | 79.03% | 1.34% |
31 Dec, 21 | 76.91% | 1.36% |
30 Sep, 21 | 75.30% | 1.45% |
30 Jun, 21 | 71.95% | 1.36% |
31 Mar, 21 | 72.61% | 1.26% |
31 Dec, 20 | 76.03% | 1.21% |
30 Sep, 20 | 79.15% | 1.31% |
30 Jun, 20 | 77.69% | 1.28% |
31 Mar, 20 | 78.00% | 0.77% |
31 Dec, 19 | 100.63% | 1.34% |
30 Sep, 19 | 86.75% | 1.58% |
30 Jun, 19 | 74.01% | 1.31% |
31 Mar, 19 | 75.13% | 1.18% |
31 Dec, 18 | 79.75% | 1.33% |
30 Sep, 18 | 77.51% | 1.61% |
30 Jun, 18 | 69.35% | 1.67% |
31 Mar, 18 | 64.50% | 1.10% |
31 Dec, 17 | 76.49% | 2.30% |
30 Sep, 17 | 57.61% | 2.03% |
30 Jun, 17 | 53.21% | 1.93% |
31 Mar, 17 | 52.52% | 1.51% |
31 Dec, 16 | 59.00% | 2.43% |
30 Sep, 16 | 49.22% | 2.03% |
30 Jun, 16 | 49.28% | 1.19% |
31 Mar, 16 | 64.27% | 5.02% |
31 Dec, 15 | 35.77% | 2.97% |
30 Sep, 15 | 34.73% | 2.50% |
30 Jun, 15 | 37.24% | 2.58% |
31 Mar, 15 | 38.00% | 1.41% |
31 Dec, 14 | 51.97% | 8.81% |
30 Sep, 14 | 24.28% | 5.93% |
30 Jun, 14 | 20.23% | - |
As of 30 Jun 24, City Office REIT is held by 15.42% institutional shareholders, representing a 0.35% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 21 | -55.32% |
31 Mar, 24 | 47 | -17.54% |
31 Dec, 23 | 57 | 7.55% |
30 Sep, 23 | 53 | -17.19% |
30 Jun, 23 | 64 | 8.47% |
31 Mar, 23 | 59 | -15.71% |
31 Dec, 22 | 70 | 16.67% |
30 Sep, 22 | 60 | -16.67% |
30 Jun, 22 | 72 | -17.24% |
31 Mar, 22 | 87 | 19.18% |
31 Dec, 21 | 73 | 7.35% |
30 Sep, 21 | 68 | 36.00% |
30 Jun, 21 | 50 | -12.28% |
31 Mar, 21 | 57 | 23.91% |
31 Dec, 20 | 46 | -4.17% |
30 Sep, 20 | 48 | -7.69% |
30 Jun, 20 | 52 | -36.59% |
31 Mar, 20 | 82 | -21.90% |
31 Dec, 19 | 105 | 32.91% |
30 Sep, 19 | 79 | 25.40% |
30 Jun, 19 | 63 | -13.70% |
31 Mar, 19 | 73 | -2.67% |
31 Dec, 18 | 75 | 10.29% |
30 Sep, 18 | 68 | 4.62% |
30 Jun, 18 | 65 | 3.17% |
31 Mar, 18 | 63 | -13.70% |
31 Dec, 17 | 73 | 35.19% |
30 Sep, 17 | 54 | 8.00% |
30 Jun, 17 | 50 | -41.18% |
31 Mar, 17 | 85 | 54.55% |
31 Dec, 16 | 55 | 7.84% |
30 Sep, 16 | 51 | -19.05% |
30 Jun, 16 | 63 | 28.57% |
31 Mar, 16 | 49 | 88.46% |
31 Dec, 15 | 26 | -25.71% |
30 Sep, 15 | 35 | 34.62% |
30 Jun, 15 | 26 | -21.21% |
31 Mar, 15 | 33 | -2.94% |
31 Dec, 14 | 34 | 126.67% |
30 Sep, 14 | 15 | -34.78% |
30 Jun, 14 | 23 | - |
21 institutional shareholders have increased their position in CIO stock as of 30 Jun 24 compared to 47 in the previous quarter (a -55.32% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 8 | -84.62% |
31 Mar, 24 | 52 | 36.84% |
31 Dec, 23 | 38 | -9.52% |
30 Sep, 23 | 42 | -16.00% |
30 Jun, 23 | 50 | -10.71% |
31 Mar, 23 | 56 | -11.11% |
31 Dec, 22 | 63 | 6.78% |
30 Sep, 22 | 59 | -6.35% |
30 Jun, 22 | 63 | 6.78% |
31 Mar, 22 | 59 | 7.27% |
31 Dec, 21 | 55 | -3.51% |
30 Sep, 21 | 57 | -9.52% |
30 Jun, 21 | 63 | 34.04% |
31 Mar, 21 | 47 | -18.97% |
31 Dec, 20 | 58 | -18.31% |
30 Sep, 20 | 71 | 18.33% |
30 Jun, 20 | 60 | 1.69% |
31 Mar, 20 | 59 | 55.26% |
31 Dec, 19 | 38 | -5.00% |
30 Sep, 19 | 40 | - |
30 Jun, 19 | 40 | 2.56% |
31 Mar, 19 | 39 | 5.41% |
31 Dec, 18 | 37 | -7.50% |
30 Sep, 18 | 40 | - |
30 Jun, 18 | 40 | 5.26% |
31 Mar, 18 | 38 | 26.67% |
31 Dec, 17 | 30 | 25.00% |
30 Sep, 17 | 24 | -17.24% |
30 Jun, 17 | 29 | 123.08% |
31 Mar, 17 | 13 | -48.00% |
31 Dec, 16 | 25 | -3.85% |
30 Sep, 16 | 26 | 73.33% |
30 Jun, 16 | 15 | -21.05% |
31 Mar, 16 | 19 | 11.76% |
31 Dec, 15 | 17 | 21.43% |
30 Sep, 15 | 14 | -12.50% |
30 Jun, 15 | 16 | 33.33% |
31 Mar, 15 | 12 | 140.00% |
31 Dec, 14 | 5 | -37.50% |
30 Sep, 14 | 8 | - |
30 Jun, 14 | - | - |
8 institutional shareholders have reduced their position in CIO stock as of 30 Jun 24 compared to 52 in the previous quarter (a -84.62% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 42 | -68.66% | 6,181,905 | -76.76% | 15.42% | 0.35% | 21 | -55.32% | 8 | -84.62% |
31 Mar, 24 | 134 | 1.52% | 26,601,779 | -1.58% | 66.63% | 1.45% | 47 | -17.54% | 52 | 36.84% |
31 Dec, 23 | 132 | -1.49% | 27,027,977 | 0.98% | 67.70% | 1.51% | 57 | 7.55% | 38 | -9.52% |
30 Sep, 23 | 134 | -8.22% | 26,766,797 | -4.92% | 67.02% | 1.34% | 53 | -17.19% | 42 | -16.00% |
30 Jun, 23 | 146 | -2.67% | 28,152,983 | -1.70% | 70.61% | 1.37% | 64 | 8.47% | 50 | -10.71% |
31 Mar, 23 | 150 | -3.23% | 28,641,251 | -4.29% | 71.83% | 1.42% | 59 | -15.71% | 56 | -11.11% |
31 Dec, 22 | 155 | 6.16% | 29,926,142 | -1.87% | 71.16% | 1.31% | 70 | 16.67% | 63 | 6.78% |
30 Sep, 22 | 146 | -9.32% | 30,497,505 | -9.46% | 73.75% | 1.24% | 60 | -16.67% | 59 | -6.35% |
30 Jun, 22 | 161 | -3.59% | 33,682,188 | -2.14% | 77.20% | 1.24% | 72 | -17.24% | 63 | 6.78% |
31 Mar, 22 | 167 | 8.44% | 34,419,180 | 2.89% | 79.03% | 1.34% | 87 | 19.18% | 59 | 7.27% |
31 Dec, 21 | 154 | 2.67% | 33,453,315 | 2.00% | 76.91% | 1.36% | 73 | 7.35% | 55 | -3.51% |
30 Sep, 21 | 150 | 9.49% | 32,797,400 | 4.83% | 75.30% | 1.45% | 68 | 36.00% | 57 | -9.52% |
30 Jun, 21 | 137 | 1.48% | 31,286,279 | -0.71% | 71.95% | 1.36% | 50 | -12.28% | 63 | 34.04% |
31 Mar, 21 | 135 | 7.14% | 31,510,722 | -4.92% | 72.61% | 1.26% | 57 | 23.91% | 47 | -18.97% |
31 Dec, 20 | 126 | -9.35% | 33,141,955 | -3.94% | 76.03% | 1.21% | 46 | -4.17% | 58 | -18.31% |
30 Sep, 20 | 139 | 2.21% | 34,502,197 | -6.59% | 79.15% | 1.31% | 48 | -7.69% | 71 | 18.33% |
30 Jun, 20 | 136 | -18.56% | 36,937,176 | -13.04% | 77.69% | 1.28% | 52 | -36.59% | 60 | 1.69% |
31 Mar, 20 | 167 | 1.83% | 42,474,837 | -4.07% | 78.00% | 0.77% | 82 | -21.90% | 59 | 55.26% |
31 Dec, 19 | 164 | 13.10% | 44,274,601 | 19.83% | 100.63% | 1.34% | 105 | 32.91% | 38 | -5.00% |
30 Sep, 19 | 145 | 12.40% | 36,949,264 | 25.95% | 86.75% | 1.58% | 79 | 25.40% | 40 | - |
30 Jun, 19 | 129 | -9.15% | 29,337,354 | -1.31% | 74.01% | 1.31% | 63 | -13.70% | 40 | 2.56% |
31 Mar, 19 | 142 | 0.71% | 29,726,535 | -0.13% | 75.13% | 1.18% | 73 | -2.67% | 39 | 5.41% |
31 Dec, 18 | 141 | -0.70% | 29,764,159 | 2.42% | 79.75% | 1.33% | 75 | 10.29% | 37 | -7.50% |
30 Sep, 18 | 142 | 11.81% | 29,062,208 | 15.99% | 77.51% | 1.61% | 68 | 4.62% | 40 | - |
30 Jun, 18 | 127 | 6.72% | 25,055,856 | 7.69% | 69.35% | 1.67% | 65 | 3.17% | 40 | 5.26% |
31 Mar, 18 | 119 | -5.56% | 23,267,415 | 0.73% | 64.50% | 1.10% | 63 | -13.70% | 38 | 26.67% |
31 Dec, 17 | 126 | 20.00% | 23,099,381 | 32.50% | 76.49% | 2.30% | 73 | 35.19% | 30 | 25.00% |
30 Sep, 17 | 105 | 0.96% | 17,433,308 | 8.29% | 57.61% | 2.03% | 54 | 8.00% | 24 | -17.24% |
30 Jun, 17 | 104 | -7.96% | 16,099,127 | 3.86% | 53.21% | 1.93% | 50 | -41.18% | 29 | 123.08% |
31 Mar, 17 | 113 | 13.00% | 15,500,368 | 28.41% | 52.52% | 1.51% | 85 | 54.55% | 13 | -48.00% |
31 Dec, 16 | 100 | 2.04% | 12,070,839 | 2.67% | 59.00% | 2.43% | 55 | 7.84% | 25 | -3.85% |
30 Sep, 16 | 98 | 5.38% | 11,756,753 | 15.10% | 49.22% | 2.03% | 51 | -19.05% | 26 | 73.33% |
30 Jun, 16 | 93 | 12.05% | 10,214,301 | 24.51% | 49.28% | 1.19% | 63 | 28.57% | 15 | -21.05% |
31 Mar, 16 | 83 | 40.68% | 8,203,653 | 84.84% | 64.27% | 5.02% | 49 | 88.46% | 19 | 11.76% |
31 Dec, 15 | 59 | -3.28% | 4,438,231 | 2.47% | 35.77% | 2.97% | 26 | -25.71% | 17 | 21.43% |
30 Sep, 15 | 61 | 17.31% | 4,331,261 | -5.93% | 34.73% | 2.50% | 35 | 34.62% | 14 | -12.50% |
30 Jun, 15 | 52 | 6.12% | 4,604,194 | -1.32% | 37.24% | 2.58% | 26 | -21.21% | 16 | 33.33% |
31 Mar, 15 | 49 | 16.67% | 4,665,597 | 5.92% | 38.00% | 1.41% | 33 | -2.94% | 12 | 140.00% |
31 Dec, 14 | 42 | 61.54% | 4,404,733 | 121.41% | 51.97% | 8.81% | 34 | 126.67% | 5 | -37.50% |
30 Sep, 14 | 26 | 13.04% | 1,989,381 | 22.05% | 24.28% | 5.93% | 15 | -34.78% | 8 | - |
30 Jun, 14 | 23 | - | 1,630,024 | - | 20.23% | - | 23 | - | - | - |
City Office REIT Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of City Office REIT's stock was made by Farrar James Thomas on Jan 26 2024, selling 34,080 shares at - per share (valued at -). The last insider buy of CIO was made by Mazan Michael on Mar 21 2024, buying 39,000 shares at $4.22 per share (worth $164.77K).
City Office REIT Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 8 | - | - |
Q2 2024 | 8 | - | - |
Q1 2024 | 29 | 19 | 152.63% |
Q4 2023 | 7 | - | - |
Q3 2023 | 7 | - | - |
Q2 2023 | 7 | - | - |
Q1 2023 | 31 | 22 | 140.91% |
Q4 2022 | 8 | - | - |
Q3 2022 | 9 | - | - |
Q2 2022 | 15 | 11 | 136.36% |
Q1 2022 | 19 | - | - |
Q4 2021 | 8 | - | - |
Q3 2021 | 9 | 1 | 900.00% |
Q2 2021 | 16 | 12 | 133.33% |
Q1 2021 | 19 | - | - |
Q4 2020 | 9 | - | - |
Q3 2020 | 10 | - | - |
Q2 2020 | 11 | 3 | 366.67% |
Q1 2020 | 31 | 7 | 442.86% |
Q4 2019 | 10 | 4 | 250.00% |
8 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by City Office REIT's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | - | - |
Q1 2024 | 1 | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q3 2022 | 1 | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | 1 | 1 | 100.00% |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q3 2020 | 2 | - | - |
Q2 2020 | - | - | - |
Q1 2020 | 6 | - | - |
Q4 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of City Office REIT's stocks.
City Office REIT Peer Ownership
Ticker | Company |
---|---|
HPP-PC | Hudson Pacific Properties, Inc. |
KRC | Kilroy Realty Corporation |
CUZ | Cousins Properties Incorporated |
DEI | Douglas Emmett, Inc. |
OPI | Office Properties Income Trust |
BDN | Brandywine Realty Trust |
EQC | Equity Commonwealth |
HIW | Highwoods Properties, Inc. |
PDM | Piedmont Office Realty Trust, Inc. |
HPP | Hudson Pacific Properties, Inc. |
CMCT | Creative Media & Community Trust Corporation |
CIO Ownership FAQ
Who Owns City Office REIT?
City Office REIT is owned by institutional shareholders (15.42%), insiders (3.98%), and public (80.60%). The largest institutional shareholder of City Office REIT is VANGUARD GROUP INC (9.81% of total shares) and the top mutual fund owner is FRANKLIN REAL ESTATE SECURITIES TRUST (1.27% of total shares).
Who are the major institutional shareholders of City Office REIT?
City Office REIT's major institutional shareholders are VANGUARD GROUP INC, NEWTYN MANAGEMENT, LLC, BLACKROCK INC., LSV ASSET MANAGEMENT, and NOMURA HOLDINGS INC. The top five shareholders own together 35.92% of the company's share outstanding.
How many City Office REIT shareholders are there?
As of Jun 2024, there are 42 institutional shareholders of City Office REIT.
What percentage of City Office REIT is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 3.93M shares of City Office REIT, representing 9.81% of the company's total shares outstanding, valued at $19.59M (as of Jun 2024).
What percentage of City Office REIT is owned by NEWTYN MANAGEMENT, LLC?
As of Jun 2024, NEWTYN MANAGEMENT, LLC holds 3.84M shares of City Office REIT (CIO), compromising 9.57% of the company, valued at $19.11M.
What percentage of City Office REIT is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of City Office REIT. The company owns 3.2M of the company's shares outstanding (worth $15.92M).