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S&P 500   3,380.16 (+0.18%)
DOW   29,398.08 (-0.09%)
QQQ   234.64 (+0.29%)
S&P 500   3,380.16 (+0.18%)
DOW   29,398.08 (-0.09%)
QQQ   234.64 (+0.29%)
S&P 500   3,380.16 (+0.18%)
DOW   29,398.08 (-0.09%)
QQQ   234.64 (+0.29%)
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City Office REIT Institutional Ownership (NYSE:CIO)

$14.01
+0.06 (+0.43 %)
(As of 02/17/2020 10:42 AM ET)
Today's Range
$13.93
Now: $14.01
$14.07
50-Day Range
$13.24
MA: $13.61
$14.01
52-Week Range
$10.72
Now: $14.01
$14.50
Volume176,980 shs
Average Volume232,084 shs
Market Capitalization$764.25 million
P/E RatioN/A
Dividend Yield6.71%
Beta0.43

Institutional Ownership

Institutional Ownership Changes (13F Filings) for City Office REIT (NYSE:CIO)

Institutional Ownership Percentage: 72.11%

Institutional Buying and Selling by Quarter

City Office REIT (NYSE CIO) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/17/2020Ladenburg Thalmann Financial Services Inc.3,053$41K0.0%+48.7%0.006%
2/14/2020Point72 Hong Kong Ltd7,391$100K0.0%+1,599.1%0.014%
2/14/2020Cubist Systematic Strategies LLC30,037$0.41M0.0%-26.9%0.055%
2/14/2020Blueshift Asset Management LLC14,022$0.19M0.0%N/A0.026%
2/14/2020Bank of America Corp DE50,665$0.69M0.0%+39.3%0.093%
2/14/2020UBS Asset Management Americas Inc.53,317$0.72M0.0%N/A0.098%
2/14/2020Marshall Wace LLP67,397$0.91M0.0%-88.7%0.124%
2/14/2020Bank of New York Mellon Corp225,768$3.05M0.0%+21.1%0.414%
2/14/2020Goldman Sachs Group Inc.170,085$2.30M0.0%-77.9%0.312%
2/14/2020Guggenheim Capital LLC59,386$0.80M0.0%-16.2%0.109%
2/14/2020UBS Group AG71,580$0.97M0.0%+157.7%0.131%
2/14/2020Keeley Teton Advisors LLC552,733$7.47M0.8%-8.1%1.013%
2/14/2020Asset Management One Co. Ltd.109,758$1.48M0.0%+33.3%0.201%
2/13/2020Nomura Asset Management Co. Ltd.34,900$0.47M0.0%+34.7%0.064%
2/13/2020Thrivent Financial for Lutherans67,179$0.91M0.0%+13.8%0.123%
2/13/2020Orinda Asset Management LLC50,000$0.68M0.8%N/A0.092%
2/13/2020Renaissance Technologies LLC3,205,103$43.33M0.0%+5.2%5.876%
2/12/2020Connor Clark & Lunn Investment Management Ltd.206,960$2.80M0.0%-30.2%0.379%
2/12/2020AJO LP635,368$8.59M0.1%+10.9%1.165%
2/12/2020Credit Suisse AG29,765$0.40M0.0%N/A0.055%
2/12/2020Vestcor Investment Management Corp33,475$0.45M0.0%N/A0.061%
2/12/2020Raymond James Financial Services Advisors Inc.12,997$0.18M0.0%N/A0.024%
2/12/2020Citigroup Inc.51,242$0.69M0.0%+1,178.8%0.094%
2/11/2020Great West Life Assurance Co. Can7,895$0.11M0.0%N/A0.014%
2/11/2020Schroder Investment Management Group141,154$1.91M0.0%+27.9%0.259%
2/11/2020Prudential Financial Inc.405,253$5.48M0.0%-16.1%0.743%
2/10/2020Barclays PLC54,373$0.74M0.0%+143.4%0.100%
2/10/2020LSV Asset Management2,456,111$33.21M0.1%+24.3%4.502%
2/10/2020Martingale Asset Management L P297,421$4.02M0.0%-19.4%0.545%
2/10/2020Bank of Montreal Can482,671$6.53M0.0%+106.7%0.885%
2/8/2020Securian Asset Management Inc18,499$0.25M0.0%+83.2%0.034%
2/7/2020Capital Square LLC11,543$0.16M0.1%N/A0.021%
2/7/2020Charles Schwab Investment Management Inc.334,136$4.52M0.0%+40.9%0.613%
2/6/2020Acadian Asset Management LLC30,591$0.41M0.0%+185.9%0.056%
2/6/2020Victory Capital Management Inc.1,122,978$15.18M0.0%+806.7%2.059%
2/6/2020Stevens Capital Management LP21,375$0.29M0.0%N/A0.039%
2/6/2020State Street Corp1,281,513$17.33M0.0%+23.1%2.349%
2/6/2020Swiss National Bank104,300$1.41M0.0%N/A0.191%
2/6/2020IndexIQ Advisors LLC29,390$0.40M0.0%+26.4%0.054%
2/5/2020ICM Asset Management Inc. WA126,955$1.72M1.4%-1.1%0.233%
2/5/2020American International Group Inc.33,410$0.45M0.0%+36.5%0.061%
2/5/2020Rhumbline Advisers83,675$1.13M0.0%+27.3%0.153%
2/5/2020New York State Common Retirement Fund72,359$0.98M0.0%+4.4%0.133%
2/5/2020Principal Financial Group Inc.343,399$4.64M0.0%-9.9%0.630%
2/5/2020Mitsubishi UFJ Kokusai Asset Management Co. Ltd.12,273$0.16M0.0%+48.4%0.022%
2/4/2020Victory Capital Management Inc.1,231,836$16.65M0.0%+894.6%2.258%
2/4/2020Bessemer Group Inc.140,736$1.90M0.0%+1.7%0.258%
2/3/2020Atlantic Trust LLC45,514$0.62M0.5%-42.6%0.083%
2/3/2020First Trust Advisors LP10,931$0.15M0.0%N/A0.020%
1/31/2020Daiwa Securities Group Inc.9,400$0.13M0.0%+74.1%0.017%
1/31/2020Sumitomo Mitsui Trust Holdings Inc.96,359$1.28M0.0%+87.9%0.177%
1/28/2020SG Americas Securities LLC11,603$0.16M0.0%N/A0.021%
1/27/2020California Public Employees Retirement System180,543$2.44M0.0%-5.0%0.331%
1/27/2020CWM LLC2,948$40K0.0%N/A0.005%
1/24/2020Strs Ohio75,923$1.03M0.0%+38.7%0.139%
1/23/2020Real Estate Management Services LLC170,811$2.31M1.5%-3.0%0.313%
1/21/2020Zurcher Kantonalbank Zurich Cantonalbank6,096$82K0.0%N/A0.011%
1/21/2020Janney Montgomery Scott LLC127,079$1.72M0.0%+12.5%0.233%
1/17/2020Bowling Portfolio Management LLC54,611$0.74M0.1%-39.6%0.100%
1/17/2020Nisa Investment Advisors LLC30,747$0.42M0.0%-28.3%0.056%
1/16/2020Wedbush Securities Inc.32,039$0.43M0.0%-28.3%0.059%
1/16/2020Spirit of America Management Corp NY120,558$1.63M0.3%-1.6%0.221%
1/15/2020Eidelman Virant Capital44,400$0.60M0.3%-2.6%0.081%
1/15/2020Dalton Greiner Hartman Maher & Co.439,760$5.95M0.4%+4.5%0.806%
1/14/2020Dubuque Bank & Trust Co.90,136$1.22M0.2%+2.3%0.165%
1/14/2020Atlantic Union Bankshares Corp165,116$2.23M0.3%-3.2%0.303%
1/7/2020State of Alaska Department of Revenue15,098$0.20M0.0%+372.4%0.028%
11/27/2019Keeley Teton Advisors LLC601,433$8.66M0.9%-2.8%1.103%
11/27/2019Metropolitan Life Insurance Co NY14,447$0.21M0.0%+8.2%0.026%
11/27/2019Millennium Management LLC304,426$4.38M0.0%+499.0%0.558%
11/27/2019Squarepoint Ops LLC68,011$0.98M0.0%+550.7%0.125%
11/27/2019Barclays PLC22,342$0.32M0.0%-13.4%0.041%
11/27/2019Public Employees Retirement System of Ohio23,710$0.34M0.0%N/A0.043%
11/27/2019California State Teachers Retirement System60,412$0.87M0.0%+1.6%0.111%
11/27/2019State Street Corp1,040,921$14.98M0.0%+4.5%1.908%
11/5/2019D.A. Davidson & CO.412,803$5.94M0.1%+0.9%0.866%
10/31/2019California Public Employees Retirement System189,972$2.73M0.0%+26.6%0.399%
10/31/2019Sumitomo Mitsui Trust Holdings Inc.51,275$0.74M0.0%+21.3%0.108%
10/30/2019Chicago Equity Partners LLC63,510$0.91M0.0%N/A0.133%
10/29/2019Hancock Whitney Corp10,561$0.15M0.0%N/A0.022%
10/29/2019Janney Montgomery Scott LLC112,936$1.63M0.0%-5.0%0.237%
10/29/2019Eidelman Virant Capital45,600$0.66M0.4%+3.8%0.096%
10/29/2019WESPAC Advisors LLC78,157$1.13M1.1%-39.1%0.164%
10/24/2019ICM Asset Management Inc. WA128,325$1.85M1.4%-1.0%0.269%
10/24/2019Deltec Asset Management LLC10,000$0.14M0.0%-33.3%0.021%
10/23/2019Rhumbline Advisers65,736$0.95M0.0%+9.0%0.138%
10/23/2019State of New Jersey Common Pension Fund D180,500$2.60M0.0%-41.4%0.379%
10/22/2019Convergence Investment Partners LLC11,509$0.17M0.0%N/A0.024%
10/22/2019Bridge City Capital LLC121,703$1.75M0.8%+27.6%0.255%
10/21/2019Strs Ohio54,741$0.79M0.0%-4.5%0.115%
10/17/2019Atlantic Union Bankshares Corp170,516$2.45M0.3%+2.2%0.358%
10/17/2019Nisa Investment Advisors LLC42,910$0.62M0.0%+113.0%0.090%
10/15/2019Bowling Portfolio Management LLC90,366$1.30M0.2%N/A0.190%
10/15/2019Spirit of America Management Corp NY122,558$1.76M0.3%-2.8%0.257%
10/10/2019Wiley BROS. Aintree Capital LLC10,000$0.13M0.1%N/A0.021%
10/10/2019Dubuque Bank & Trust Co.88,124$1.27M0.2%-40.7%0.185%
10/10/2019Dalton Greiner Hartman Maher & Co.420,727$6.05M0.4%-5.8%0.883%
10/4/2019Wiley BROS. Aintree Capital LLC10,000$0.13M0.2%N/A0.025%
10/2/2019State of Alaska Department of Revenue3,196$45K0.0%-78.9%0.008%
9/12/2019Dalton Greiner Hartman Maher & Co.446,547$5.35M0.4%-1.2%1.126%
(Data available from 1/1/2016 forward)
This page was last updated on 2/17/2020 by MarketBeat.com Staff

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