Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
40,349,933
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Number of holders
-
138
-
Total 13F shares, excl. options
-
28,053,088
-
Shares change
-
-535,402
-
Total reported value, excl. options
-
$156,253,096
-
Value change
-
-$4,940,450
-
Put/Call ratio
-
3.03%
-
Number of buys
-
65
-
Number of sells
-
-74
-
Price
-
$5.57
Significant Holders of City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) as of Q2 2023
170 filings reported holding CIO - City Office REIT, Inc. - Common Stock, $0.01 par value as of Q2 2023.
City Office REIT, Inc. - Common Stock, $0.01 par value (CIO) has 138 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28,053,088 shares
of 40,349,933 outstanding shares and own 69.52% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (3,873,208 shares), BlackRock Inc. (3,267,053 shares), Newtyn Management, LLC (3,059,721 shares), LSV ASSET MANAGEMENT (1,865,941 shares), NOMURA HOLDINGS INC (1,648,835 shares), FULLER & THALER ASSET MANAGEMENT, INC. (1,286,567 shares), STATE STREET CORP (1,134,405 shares), RENAISSANCE TECHNOLOGIES LLC (1,103,516 shares), GEODE CAPITAL MANAGEMENT, LLC (912,547 shares), and MORGAN STANLEY (729,724 shares).
This table shows the top 138 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.