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

CUSIP: 178587101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
40,579,710
Total 13F shares
4,294,760
Share change
-274,067
Total reported value
$48,780,000
Price per share
$11.36
Number of holders
60
Value change
-$3,645,323
Number of buys
34
Number of sells
21

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 Q3 2015

As of 30 Sep 2015, City Office Reit, Inc. - Common Stock, $0.01 Par Value (CIO) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,294,760 shares. The largest 10 holders included KENNEDY CAPITAL MANAGEMENT, INC., PERRITT CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, ARDSLEY ADVISORY PARTNERS, NORTHPOINTE CAPITAL LLC, D.A. DAVIDSON & CO., SPIRIT OF AMERICA MANAGEMENT CORP/NY, WALL STREET ASSOCIATES, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and CARDINAL CAPITAL MANAGEMENT LLC /CT. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
50
Q3 2015 holders
60
Holder diff
10
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.