Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
CIO - City Office REIT Inc Stock Price, Fair Value and News
4.83
USD
-0.04
(-0.82%)
Market Closed
Watchlist
Share
Stock
/
CIO
/
Funds-Owners-Holders
Which funds bought or sold CIO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-06
LSV ASSET MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
1,766,440
2024-05-06
SG Americas Securities, LLC
REDUCED
Premium
Premium
Premium
Premium
13,956
2024-05-06
Quantbot Technologies LP
REDUCED
Premium
Premium
Premium
Premium
304
2024-05-06
Diligent Investors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
23,000
2024-05-06
Parallel Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
53.00
2024-05-06
Fidelis Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
13,263
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
136,500
2024-05-03
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
SIGNATUREFD, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-05-03
Callan Capital, LLC
NEW
Premium
Premium
Premium
Premium
26,484
2024-05-03
FNY Investment Advisers, LLC
NEW
Premium
Premium
Premium
Premium
800
2024-05-03
HUNTINGTON NATIONAL BANK
ADDED
Premium
Premium
Premium
Premium
641
2024-05-02
Asset Management One Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
65,903
2024-05-02
Daiwa Securities Group Inc.
UNCHANGED
Premium
Premium
Premium
Premium
11,062
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,916
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
41,000
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
17,733
2024-05-01
Blue Trust, Inc.
NEW
Premium
Premium
Premium
Premium
227
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
143
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
10.00
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
110
2024-04-29
MERITAGE PORTFOLIO MANAGEMENT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
148,726
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
5,030
2024-04-24
DekaBank Deutsche Girozentrale
REDUCED
Premium
Premium
Premium
Premium
19,497
Rows per page:
10
25
50
All
1–25 of 156
Which funds are the top buyers of CIO?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
3,906,160
23,866,600
-
Newtyn Management, LLC
3,203,240
19,571,800
3.84%
BlackRock Inc.
3,103,230
18,960,700
-
GOLDMAN SACHS GROUP INC
2,284,720
13,959,600
-
LSV ASSET MANAGEMENT
1,766,440
9,203,000
0.02%
NOMURA HOLDINGS INC
1,695,640
10,360,300
0.02%
RENAISSANCE TECHNOLOGIES LLC
1,067,420
6,522,000
0.01%
GEODE CAPITAL MANAGEMENT, LLC
967,031
5,909,140
-
AQR CAPITAL MANAGEMENT LLC
944,311
5,769,740
0.01%
STATE STREET CORP
903,846
5,522,500
-
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in CIO?
Fund Name
$ Value
% Port.
Newtyn Management, LLC
19,571,800
3.84%
REAL ESTATE MANAGEMENT SERVICES LLC
3,688,000
2.21%
Engine Capital Management, LP
1,411,530
0.23%
Arrow Investment Advisors, LLC
229,211
0.20%
GLOBEFLEX CAPITAL L P
1,491,140
0.15%
Eidelman Virant Capital
141,000
0.10%
Intersect Capital LLC
301,000
0.09%
EMC Capital Management
118,000
0.08%
Diligent Investors, LLC
119,830
0.03%
Pinnacle Wealth Planning Services, Inc.
122,059
0.02%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold CIO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
JANE STREET GROUP, LLC
319,572
Callan Capital, LLC
137,982
Pinnacle Wealth Planning Services, Inc.
122,059
Jump Financial, LLC
118,998
Connor, Clark & Lunn Investment Management Ltd.
112,393
Vanguard Personalized Indexing Management, LLC
97,125
Amalgamated Financial Corp.
91,000
Belvedere Trading LLC
72,336
Additions
Fund Name
% Increased
HUNTINGTON NATIONAL BANK
64,000
Farther Finance Advisors, LLC
3,721
BARCLAYS PLC
658
JPMORGAN CHASE & CO
535
GOLDMAN SACHS GROUP INC
370
MILLENNIUM MANAGEMENT LLC
264
Tower Research Capital LLC (TRC)
165
SUSQUEHANNA INTERNATIONAL GROUP, LLP
110
Reductions
Fund Name
% Reduced
Quantbot Technologies LP
-81.93
Balyasny Asset Management L.P.
-81.84
EverSource Wealth Advisors, LLC
-73.21
PNC FINANCIAL SERVICES GROUP, INC.
-66.2
GAMMA Investing LLC
-61.07
AMALGAMATED BANK
-60.75
CastleKnight Management LP
-58.65
Point72 Middle East FZE
-56.53
Sold off
Fund Name
$ Sold
GSA CAPITAL PARTNERS LLP
-972,000
SILVERCREST ASSET MANAGEMENT GROUP LLC
-469,948
MARATHON ASSET MANAGEMENT LP
-425,000
MERITAGE PORTFOLIO MANAGEMENT
-194,000
Squarepoint Ops LLC
-118,860
AVENIR CORP
-110,628
GREAT WEST LIFE ASSURANCE CO /CAN/
-109,000
BANK OF MONTREAL /CAN/
-93,827