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

CUSIP: 178587101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
40,579,710
Total 13F shares
33,682,910
Share change
-650,942
Total reported value
$436,292,093
Put/Call ratio
58%
Price per share
$12.95
Number of holders
156
Value change
-$13,752,297
Number of buys
68
Number of sells
81

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 Q2 2022

As of 30 Jun 2022, City Office Reit, Inc. - Common Stock, $0.01 Par Value (CIO) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,682,910 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., NOMURA HOLDINGS INC, ALLIANCEBERNSTEIN L.P., LSV ASSET MANAGEMENT, FULLER & THALER ASSET MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Newtyn Management, LLC, and GOLDMAN SACHS GROUP INC. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
163
Q2 2022 holders
156
Holder diff
-7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.