CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 130 filers reported holding CITY OFFICE REIT INC in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,088 | -23.7% | 65,903 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $367,080 | -14.2% | 65,903 | +6.3% | 0.00% | 0.0% |
| Q1 2023 | $427,759 | -25.2% | 61,994 | -6.6% | 0.00% | -33.3% |
| Q4 2022 | $571,532 | -15.3% | 66,380 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $675,000 | -26.6% | 67,764 | -4.7% | 0.00% | -25.0% |
| Q2 2022 | $920,000 | -22.8% | 71,069 | +5.2% | 0.00% | -20.0% |
| Q1 2022 | $1,192,000 | -49.1% | 67,527 | -43.3% | 0.01% | -37.5% |
| Q4 2021 | $2,340,000 | +22.3% | 119,057 | +11.1% | 0.01% | +14.3% |
| Q3 2021 | $1,913,000 | +3.9% | 107,126 | -27.7% | 0.01% | 0.0% |
| Q2 2021 | $1,842,000 | -2.6% | 148,248 | -16.8% | 0.01% | -12.5% |
| Q1 2021 | $1,892,000 | -5.8% | 178,225 | -14.6% | 0.01% | 0.0% |
| Q4 2020 | $2,008,000 | +41.0% | 208,756 | +10.4% | 0.01% | +14.3% |
| Q3 2020 | $1,424,000 | -36.6% | 189,161 | -15.3% | 0.01% | -36.4% |
| Q2 2020 | $2,246,000 | +245.0% | 223,219 | +148.0% | 0.01% | +175.0% |
| Q1 2020 | $651,000 | -56.1% | 90,007 | -18.0% | 0.00% | -42.9% |
| Q4 2019 | $1,484,000 | +25.3% | 109,758 | +33.3% | 0.01% | +16.7% |
| Q3 2019 | $1,184,000 | +18.2% | 82,327 | -1.3% | 0.01% | +20.0% |
| Q2 2019 | $1,002,000 | +22.5% | 83,415 | +15.2% | 0.01% | +25.0% |
| Q1 2019 | $818,000 | +14.4% | 72,415 | +2.0% | 0.00% | +100.0% |
| Q4 2018 | $715,000 | -21.5% | 71,029 | -3.1% | 0.00% | 0.0% |
| Q3 2018 | $911,000 | -2.8% | 73,291 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $937,000 | +9.8% | 72,859 | -1.2% | 0.00% | 0.0% |
| Q1 2018 | $853,000 | +14.8% | 73,769 | +29.6% | 0.00% | 0.0% |
| Q4 2017 | $743,000 | -1.3% | 56,922 | +4.0% | 0.00% | 0.0% |
| Q3 2017 | $753,000 | +11.9% | 54,722 | +3.4% | 0.00% | 0.0% |
| Q2 2017 | $673,000 | +5.5% | 52,944 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $638,000 | -4.2% | 52,944 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $666,000 | +16.2% | 50,830 | +13.0% | 0.00% | -77.8% |
| Q3 2016 | $573,000 | -9.0% | 44,980 | -9.1% | 0.01% | 0.0% |
| Q2 2016 | $630,000 | +82.6% | 49,480 | +66.1% | 0.01% | +80.0% |
| Q1 2016 | $345,000 | -5.2% | 29,790 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $364,000 | +8.0% | 29,790 | -1.4% | 0.01% | 0.0% |
| Q3 2015 | $337,000 | – | 30,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 45,000 | $338,000 | 0.69% |
| RMR Advisors LLC | 144,253 | $1,085,000 | 0.56% |
| Keeley-Teton Advisors, LLC | 413,135 | $3,107,000 | 0.51% |
| BARD ASSOCIATES INC | 500,945 | $3,765,000 | 0.40% |
| Bridge City Capital, LLC | 109,027 | $820,000 | 0.39% |
| MARATHON ASSET MANAGEMENT LP | 100,000 | $752,000 | 0.34% |
| Clearstead Trust, LLC | 47,669 | $358,000 | 0.28% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,224,453 | $16,728,000 | 0.21% |
| DALTON GREINER HARTMAN MAHER & CO | 163,932 | $1,233,000 | 0.20% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 83,808 | $630,000 | 0.17% |