CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 141 filers reported holding CITY OFFICE REIT INC in Q2 2023. The put-call ratio across all filers is 3.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788,032 | -19.0% | 185,419 | +6.2% | 0.00% | – |
| Q2 2023 | $972,884 | -20.8% | 174,665 | -1.8% | 0.00% | – |
| Q1 2023 | $1,227,786 | -2.8% | 177,940 | +18.0% | 0.00% | – |
| Q4 2022 | $1,263,763 | +32.6% | 150,807 | +57.8% | 0.00% | – |
| Q3 2022 | $953,000 | -32.5% | 95,565 | -12.3% | 0.00% | – |
| Q2 2022 | $1,411,000 | +4.3% | 108,960 | +42.4% | 0.00% | – |
| Q1 2022 | $1,353,000 | -68.4% | 76,530 | -64.8% | 0.00% | -100.0% |
| Q4 2021 | $4,281,000 | -69.0% | 217,128 | -71.9% | 0.00% | -75.0% |
| Q3 2021 | $13,819,000 | -9.8% | 773,783 | -37.2% | 0.00% | 0.0% |
| Q2 2021 | $15,318,000 | +31.1% | 1,232,297 | +12.0% | 0.00% | +33.3% |
| Q1 2021 | $11,684,000 | +48.7% | 1,100,235 | +36.8% | 0.00% | +50.0% |
| Q4 2020 | $7,857,000 | +19.4% | 804,236 | -8.1% | 0.00% | 0.0% |
| Q3 2020 | $6,579,000 | +28.2% | 874,935 | +71.6% | 0.00% | 0.0% |
| Q2 2020 | $5,130,000 | +0.7% | 509,863 | -27.7% | 0.00% | 0.0% |
| Q1 2020 | $5,096,000 | -46.1% | 704,801 | +0.8% | 0.00% | -33.3% |
| Q4 2019 | $9,456,000 | -8.9% | 699,380 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $10,377,000 | -14.8% | 721,147 | -29.0% | 0.00% | 0.0% |
| Q2 2019 | $12,183,000 | -6.1% | 1,016,060 | -11.4% | 0.00% | -25.0% |
| Q1 2019 | $12,976,000 | +15.3% | 1,147,240 | +4.5% | 0.00% | 0.0% |
| Q4 2018 | $11,254,000 | +2164.4% | 1,097,967 | +2687.6% | 0.00% | – |
| Q3 2018 | $497,000 | +23.6% | 39,387 | +25.7% | 0.00% | – |
| Q2 2018 | $402,000 | +11.7% | 31,331 | +0.6% | 0.00% | – |
| Q1 2018 | $360,000 | – | 31,153 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 140,000 | $1,583,000 | 3.63% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 510,711 | $5,776,000 | 3.63% |
| LEGG MASON, INC. | 2,997 | $34,000 | 2.55% |
| RESOURCE AMERICA, INC. | 375,000 | $4,241,000 | 2.54% |
| WESPAC Advisors, LLC | 104,292 | $1,186,000 | 0.82% |
| Clearstead Trust, LLC | 80,980 | $916,000 | 0.76% |
| ICM ASSET MANAGEMENT INC/WA | 76,180 | $862,000 | 0.66% |
| Bridge City Capital, LLC | 94,892 | $1,073,000 | 0.62% |
| Maven Securities LTD | 62,062 | $700,000 | 0.62% |
| BARD ASSOCIATES INC | 107,539 | $1,216,000 | 0.61% |