PRICE T ROWE ASSOCIATES INC /MD/ - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 155 filers reported holding CITY OFFICE REIT INC in Q4 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q3 2023$266
+45.4%
62,402
+90.4%
0.00%
Q2 2023$183
-16.4%
32,769
+3.5%
0.00%
Q1 2023$219
+5.3%
31,668
+27.9%
0.00%
Q4 2022$208
-99.9%
24,768
+1.2%
0.00%
Q3 2022$244,000
-64.7%
24,468
-54.2%
0.00%
Q2 2022$692,000
-26.2%
53,410
+0.5%
0.00%
Q1 2022$938,000
-8.8%
53,129
+1.9%
0.00%
Q4 2021$1,029,000
-16.0%
52,160
-24.0%
0.00%
Q3 2021$1,225,000
+43.3%
68,587
-0.3%
0.00%
Q2 2021$855,000
+24.1%
68,780
+6.0%
0.00%
Q1 2021$689,000
+83.7%
64,912
+69.1%
0.00%
Q4 2020$375,000
-3.4%
38,398
-25.6%
0.00%
Q3 2020$388,000
+2.9%
51,618
+37.7%
0.00%
Q2 2020$377,000
+38.1%
37,490
-0.7%
0.00%
Q1 2020$273,000
-46.0%
37,772
+0.9%
0.00%
Q4 2019$506,000
+0.4%
37,423
+6.9%
0.00%
Q3 2019$504,000
+20.6%
35,006
+0.5%
0.00%
Q2 2019$418,000
+6.6%
34,841
+0.4%
0.00%
Q1 2019$392,000
+48.5%
34,689
+34.6%
0.00%
Q4 2018$264,000
+48.3%
25,779
+82.9%
0.00%
Q3 2018$178,0000.0%14,094
+1.5%
0.00%
Q2 2018$178,000
+11.2%
13,881
+0.4%
0.00%
Q1 2018$160,000
-10.6%
13,832
+0.4%
0.00%
Q4 2017$179,000
+20.9%
13,774
+27.8%
0.00%
Q3 2017$148,00010,7740.00%
Other shareholders
CITY OFFICE REIT INC shareholders Q4 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