CIO - City Office REIT Inc Stock Price, Fair Value and News
5.08+0.06 (+1.20%)Market Closed
Which funds bought or sold CIO recently?
Which funds are the top buyers of CIO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 3,935,500 | 20,504,000 | - |
| Newtyn Management, LLC | 3,838,000 | 19,996,000 | 3.98% |
| BlackRock Inc. | 3,039,050 | 15,833,500 | - |
| LSV ASSET MANAGEMENT | 1,766,440 | 9,203,000 | 0.02% |
| NOMURA HOLDINGS INC | 1,695,610 | 8,834,140 | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | 1,246,820 | 6,496,000 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 993,807 | 5,178,270 | - |
| STATE STREET CORP | 908,968 | 4,735,720 | - |
| AQR CAPITAL MANAGEMENT LLC | 897,012 | 4,673,430 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 597,671 | 3,113,870 | - |
Which funds have put a big percent of portfolio in CIO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Newtyn Management, LLC | 19,996,000 | 3.98% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 3,688,000 | 2.21% |
| Engine Capital Management, LP | 1,203,610 | 0.24% |
| SUMMIT SECURITIES GROUP LLC | 756,000 | 0.12% |
| Arrow Investment Advisors, LLC | 133,267 | 0.11% |
| Eidelman Virant Capital | 141,000 | 0.10% |
| Intersect Capital LLC | 301,000 | 0.09% |
| EMC Capital Management | 118,000 | 0.08% |
| SHERBROOKE PARK ADVISERS LLC | 159,040 | 0.03% |
| Diligent Investors, LLC | 119,830 | 0.03% |
Trend of No. of funds that hold CIO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| SUMMIT SECURITIES GROUP LLC | 756,000 |
| TWO SIGMA INVESTMENTS, LP | 469,338 |
| SHERBROOKE PARK ADVISERS LLC | 159,040 |
| Quadrature Capital Ltd | 158,603 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,190 |
| Callan Capital, LLC | 137,982 |
| Quantinno Capital Management LP | 113,000 |
| Amalgamated Financial Corp. | 91,000 |
Additions
| Fund Name | % Increased |
|---|---|
| HUNTINGTON NATIONAL BANK | 64,000 |
| Connor, Clark & Lunn Investment Management Ltd. | 213 |
| Jump Financial, LLC | 152 |
| Cubist Systematic Strategies, LLC | 128 |
| WEDBUSH SECURITIES INC | 107 |
| TWO SIGMA ADVISERS, LP | 94.7 |
| Invesco Ltd. | 76.19 |
| True Wealth Design, LLC | 76.14 |
Reductions
| Fund Name | % Reduced |
|---|---|
| FEDERATED HERMES, INC. | -98.82 |
| Tower Research Capital LLC (TRC) | -86.93 |
| MILLENNIUM MANAGEMENT LLC | -83.36 |
| Quantbot Technologies LP | -81.93 |
| MetLife Investment Management, LLC | -80.02 |
| BANK OF AMERICA CORP /DE/ | -73.95 |
| QUADRANT CAPITAL GROUP LLC | -65.77 |
| Vestcor Inc | -63.2 |
Sold off
| Fund Name | $ Sold |
|---|---|
| GLOBEFLEX CAPITAL L P | -1,491,140 |
| GSA CAPITAL PARTNERS LLP | -972,000 |
| Balyasny Asset Management L.P. | -844,756 |
| MERITAGE PORTFOLIO MANAGEMENT | -194,000 |
| Moran Wealth Management, LLC | -134,017 |
| CAPTRUST FINANCIAL ADVISORS | -97,534 |
| Engineers Gate Manager LP | -88,723 |
| PITCAIRN CO | -64,234 |