City Office Reit, Inc. - Common Stock, $0.01 Par Value (CIO)
CUSIP: 178587101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 40,579,710
- Total 13F shares
- 10,214,077
- Share change
- +2,042,904
- Total reported value
- $132,572,101
- Price per share
- $12.98
- Number of holders
- 91
- Value change
- +$27,475,962
- Number of buys
- 60
- Number of sells
- 34
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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Recent filing periods for CUSIP 178587101:
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 Q2 2016
As of 30 Jun 2016,
City Office Reit, Inc. - Common Stock, $0.01 Par Value (CIO) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,214,077 shares.
The largest 10 holders included
Nuveen Asset Management, LLC, ARDSLEY ADVISORY PARTNERS, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., BANK OF MONTREAL /CAN/, BlackRock Fund Advisors, D.A. DAVIDSON & CO., RENAISSANCE TECHNOLOGIES LLC, NORTHPOINTE CAPITAL LLC, and State of New Jersey Common Pension Fund D.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
83
Q2 2016 holders
91
Holder diff
8
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.