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

CUSIP: 178587101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
40,579,710
Total 13F shares
26,766,795
Share change
-1,288,231
Total reported value
$113,766,493
Put/Call ratio
224%
Price per share
$4.25
Number of holders
130
Value change
-$6,673,434
Number of buys
52
Number of sells
66

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 2023

As of 30 Sep 2023, City Office Reit, Inc. - Common Stock, $0.01 Par Value (CIO) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,766,795 shares. The largest 10 holders included VANGUARD GROUP INC, Newtyn Management, LLC, BlackRock Inc., LSV ASSET MANAGEMENT, NOMURA HOLDINGS INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, AQR CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Balyasny Asset Management L.P.. This page lists 130 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
140
Q3 2023 holders
130
Holder diff
-10
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
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