Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
40,349,933
-
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
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) had 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 26,766,795 shares of stock of the company.
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 table shows 130 institutional shareholders of the security as of 30 Sep 2023.
| 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.