MACQUARIE GROUP LTD - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 147 filers reported holding CITY OFFICE REIT INC in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q3 2023$582,000
-38.5%
137,000
-19.4%
0.00%0.0%
Q2 2023$947,000
-19.3%
169,9990.0%0.00%0.0%
Q1 2023$1,173,000
-17.7%
169,9990.0%0.00%
-50.0%
Q4 2022$1,425,000
-15.9%
169,9990.0%0.00%0.0%
Q3 2022$1,695,000
-23.0%
169,9990.0%0.00%0.0%
Q2 2022$2,201,000
-26.7%
169,9990.0%0.00%0.0%
Q1 2022$3,002,000
+11.1%
169,999
+24.1%
0.00%0.0%
Q4 2021$2,702,000
+10.4%
137,0000.0%0.00%0.0%
Q3 2021$2,447,000
+110.0%
137,000
+46.2%
0.00%
+100.0%
Q2 2021$1,165,000
+17.1%
93,7000.0%0.00%0.0%
Q1 2021$995,000
+8.7%
93,7000.0%0.00%0.0%
Q4 2020$915,000
+29.8%
93,7000.0%0.00%0.0%
Q3 2020$705,000
-25.2%
93,7000.0%0.00%
-50.0%
Q2 2020$943,000
+39.3%
93,7000.0%0.00%
+100.0%
Q1 2020$677,000
-46.6%
93,7000.0%0.00%
-50.0%
Q4 2019$1,267,000
-6.0%
93,7000.0%0.00%0.0%
Q3 2019$1,348,000
-60.0%
93,700
-66.7%
0.00%0.0%
Q2 2019$3,369,000
+217.8%
281,100
+200.0%
0.00%0.0%
Q1 2019$1,060,000
+10.4%
93,7000.0%0.00%0.0%
Q4 2018$960,000
-8.9%
93,700
+12.2%
0.00%0.0%
Q3 2018$1,054,000
+98.9%
83,500
+102.2%
0.00%
+100.0%
Q2 2018$530,000
+11.1%
41,3000.0%0.00%0.0%
Q1 2018$477,000
-11.2%
41,3000.0%0.00%0.0%
Q4 2017$537,000
-5.6%
41,3000.0%0.00%0.0%
Q3 2017$569,000
+8.4%
41,3000.0%0.00%0.0%
Q2 2017$525,000
+4.6%
41,3000.0%0.00%0.0%
Q1 2017$502,000
-7.7%
41,3000.0%0.00%0.0%
Q4 2016$544,000
+318.5%
41,300
+304.9%
0.00%
Q3 2016$130,00010,2000.00%
Other shareholders
CITY OFFICE REIT INC shareholders Q3 2021
NameSharesValueWeighting ↓
Orinda Asset Management LLC 45,000$338,0000.69%
RMR Advisors LLC 144,253$1,085,0000.56%
Keeley-Teton Advisors, LLC 413,135$3,107,0000.51%
BARD ASSOCIATES INC 500,945$3,765,0000.40%
Bridge City Capital, LLC 109,027$820,0000.39%
MARATHON ASSET MANAGEMENT LP 100,000$752,0000.34%
Clearstead Trust, LLC 47,669$358,0000.28%
FULLER & THALER ASSET MANAGEMENT, INC. 2,224,453$16,728,0000.21%
DALTON GREINER HARTMAN MAHER & CO 163,932$1,233,0000.20%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 83,808$630,0000.17%
View complete list of CITY OFFICE REIT INC shareholders