Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
40,349,933
-
Total 13F shares
-
26,168,692
-
Share change
-
-439,714
-
Total reported value
-
$130,310,855
-
Put/Call ratio
-
484%
-
Price per share
-
$4.98
-
Number of holders
-
124
-
Value change
-
-$2,349,492
-
Number of buys
-
56
-
Number of sells
-
49
Institutional Holders of City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) as of Q2 2024
As of 30 Jun 2024,
City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,168,692 shares.
The largest 10 holders included
VANGUARD GROUP INC, Newtyn Management, LLC, BlackRock Inc., LSV ASSET MANAGEMENT, NOMURA HOLDINGS INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2024 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.