City Office Reit, Inc. - Common Stock, $0.01 Par Value (CIO)

CUSIP: 178587101

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
40,579,710
Total 13F shares
4,665,597
Share change
+260,864
Total reported value
$59,409,000
Price per share
$12.73
Number of holders
49
Value change
+$3,314,380
Number of buys
33
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 178587101?
CUSIP 178587101 identifies CIO - City Office Reit, Inc. - Common Stock, $0.01 Par Value in SEC institutional holdings data.

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Top shareholders of CIO - City Office Reit, Inc. - Common Stock, $0.01 Par Value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of City Office Reit, Inc. - Common Stock, $0.01 Par Value (CIO) as of Q1 2015

As of 31 Mar 2015, City Office Reit, Inc. - Common Stock, $0.01 Par Value (CIO) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,665,597 shares. The largest 10 holders included KENNEDY CAPITAL MANAGEMENT, INC., THOMSON HORSTMANN & BRYANT INC, WALL STREET ASSOCIATES, ARDSLEY ADVISORY PARTNERS, PERRITT CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, DAVIDSON D A & CO, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, DUBUQUE BANK & TRUST CO, and CARDINAL CAPITAL MANAGEMENT LLC /CT. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
42
Q1 2015 holders
49
Holder diff
7
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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