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

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

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
* 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.