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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
40,579,710
Total 13F shares
11,756,627
Share change
+1,542,774
Total reported value
$149,647,885
Price per share
$12.73
Number of holders
97
Value change
+$19,549,800
Number of buys
51
Number of sells
35

Institutional Holders of City Office Reit, Inc. - Common Stock, $0.01 Par Value (CIO) as of Q3 2016

As of 30 Sep 2016, City Office Reit, Inc. - Common Stock, $0.01 Par Value (CIO) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,756,627 shares. The largest 10 holders included Nuveen Asset Management, LLC, VANGUARD GROUP INC, ARDSLEY ADVISORY PARTNERS, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, PRINCIPAL FINANCIAL GROUP INC, Orinda Asset Management LLC, D.A. DAVIDSON & CO., NORTHPOINTE CAPITAL LLC, and BANK OF MONTREAL /CAN/. This page lists 97 institutional shareholders reporting positions in this security for the Q3 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.