State of New Jersey Common Pension Fund D - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 139 filers reported holding CITY OFFICE REIT INC in Q2 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q1 2023$1,245,450
-17.7%
180,5000.0%0.00%
-33.3%
Q4 2022$1,512,590
-20.3%
180,500
-5.2%
0.01%
-25.0%
Q3 2022$1,899,000
-23.0%
190,5000.0%0.01%
-11.1%
Q2 2022$2,467,000
-26.7%
190,5000.0%0.01%
-18.2%
Q1 2022$3,364,000
-40.5%
190,500
-33.6%
0.01%
-31.2%
Q4 2021$5,654,000
+66.2%
286,711
+50.5%
0.02%
+45.5%
Q3 2021$3,402,000
+43.7%
190,5000.0%0.01%
+37.5%
Q2 2021$2,368,000
+11.2%
190,500
-5.0%
0.01%
+14.3%
Q1 2021$2,129,000
+8.7%
200,5000.0%0.01%0.0%
Q4 2020$1,959,000
+29.9%
200,5000.0%0.01%
+16.7%
Q3 2020$1,508,000
-25.2%
200,5000.0%0.01%
-25.0%
Q2 2020$2,017,000
+39.2%
200,5000.0%0.01%
+14.3%
Q1 2020$1,449,000
-40.6%
200,500
+11.1%
0.01%
-22.2%
Q4 2019$2,440,000
-6.0%
180,5000.0%0.01%
-10.0%
Q3 2019$2,597,000
-29.7%
180,500
-41.4%
0.01%
-28.6%
Q2 2019$3,693,000
+6.0%
308,0000.0%0.01%
+7.7%
Q1 2019$3,483,000
-0.1%
308,000
-9.4%
0.01%
-13.3%
Q4 2018$3,486,000
-18.8%
340,0000.0%0.02%
-6.2%
Q3 2018$4,291,000
-1.6%
340,0000.0%0.02%0.0%
Q2 2018$4,362,000
+11.0%
340,0000.0%0.02%
+6.7%
Q1 2018$3,931,000
-19.4%
340,000
-9.3%
0.02%
-16.7%
Q4 2017$4,878,000
-5.5%
375,0000.0%0.02%
-14.3%
Q3 2017$5,163,000
+8.4%
375,0000.0%0.02%
+5.0%
Q2 2017$4,762,000
+4.5%
375,0000.0%0.02%
+5.3%
Q1 2017$4,556,000
+0.3%
375,000
+8.7%
0.02%
-5.0%
Q4 2016$4,543,000
+6.5%
345,000
+3.0%
0.02%
+11.1%
Q3 2016$4,264,000
+14.1%
335,000
+16.3%
0.02%
+5.9%
Q2 2016$3,738,000
+29.6%
288,000
+13.8%
0.02%
+30.8%
Q1 2016$2,884,000
-12.3%
253,000
-6.3%
0.01%
+85.7%
Q4 2015$3,288,000
+204.7%
270,000
+184.2%
0.01%
+40.0%
Q3 2015$1,079,00095,0000.01%
Other shareholders
CITY OFFICE REIT INC shareholders Q2 2021
NameSharesValueWeighting ↓
REAL ESTATE MANAGEMENT SERVICES LLC 1,946,982$24,980,0006.01%
Orinda Asset Management LLC 215,053$2,759,0004.40%
RESOURCE AMERICA, INC. 347,834$4,463,0003.08%
RMR Advisors LLC 223,927$2,873,0001.08%
ICM ASSET MANAGEMENT INC/WA 77,090$989,0000.85%
PERRITT CAPITAL MANAGEMENT INC 207,973$2,668,0000.77%
Bridge City Capital, LLC 89,048$1,142,0000.72%
BARD ASSOCIATES INC 531,900$6,825,0000.63%
Clearstead Trust, LLC 40,520$520,0000.46%
Opus Capital Group, LLC 143,949$1,847,0000.45%
View complete list of CITY OFFICE REIT INC shareholders