Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
40,349,933
-
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
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 |
* 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.