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

CUSIP: 178587101

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
40,579,710
Total 13F shares
26,128,235
Share change
-75,925
Total reported value
$152,575,926
Put/Call ratio
231%
Price per share
$5.84
Number of holders
133
Value change
-$326,519
Number of buys
62
Number of sells
39

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 2024

As of 30 Sep 2024, City Office Reit, Inc. - Common Stock, $0.01 Par Value (CIO) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,128,235 shares. The largest 10 holders included Newtyn Management, LLC, VANGUARD GROUP INC, BlackRock, Inc., NOMURA HOLDINGS INC, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
124
Q3 2024 holders
133
Holder diff
9
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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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