Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
40,349,933
-
Total 13F shares
-
4,568,827
-
Share change
-
-96,703
-
Total reported value
-
$56,652,251
-
Price per share
-
$12.40
-
Number of holders
-
50
-
Value change
-
-$1,218,928
-
Number of buys
-
25
-
Number of sells
-
19
Institutional Holders of City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) as of Q2 2015
As of 30 Jun 2015,
City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,568,827 shares.
The largest 10 holders included
KENNEDY CAPITAL MANAGEMENT, INC., THOMSON HORSTMANN & BRYANT INC, WALL STREET ASSOCIATES, PERRITT CAPITAL MANAGEMENT INC, ARDSLEY ADVISORY PARTNERS, VANGUARD GROUP INC, DAVIDSON D A & CO, NORTHPOINTE CAPITAL LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and SPIRIT OF AMERICA MANAGEMENT CORP/NY.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 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.