Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
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40.3M
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Number of holders
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49
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Total 13F shares, excl. options
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4.54M
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Shares change
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-102K
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Total reported value, excl. options
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$56.4M
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Value change
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-$1.28M
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Number of buys
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24
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Number of sells
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-19
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Price
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$12.40
Significant Holders of City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) as of Q2 2015
52 filings reported holding CIO - City Office REIT, Inc. - Common Stock, $0.01 par value as of Q2 2015.
City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.54M shares
of 40.3M outstanding shares and own 11.26% of the company stock.
Largest 10 shareholders include KENNEDY CAPITAL MANAGEMENT, INC. (521K shares), THOMSON HORSTMANN & BRYANT INC (443K shares), WALL STREET ASSOCIATES (391K shares), PERRITT CAPITAL MANAGEMENT INC (311K shares), ARDSLEY ADVISORY PARTNERS (311K shares), VANGUARD GROUP INC (304K shares), DAVIDSON D A & CO (197K shares), NORTHPOINTE CAPITAL LLC (178K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (165K shares), and SPIRIT OF AMERICA MANAGEMENT CORP/NY (159K shares).
This table shows the top 49 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.