CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 1 filers reported holding CITY OFFICE REIT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,037,208 | -25.7% | 244,049 | -2.7% | 0.12% | -22.4% |
Q2 2023 | $1,396,399 | -22.3% | 250,700 | -3.7% | 0.16% | -28.8% |
Q1 2023 | $1,796,719 | -17.7% | 260,394 | 0.0% | 0.22% | -20.7% |
Q4 2022 | $2,182,102 | -15.9% | 260,394 | 0.0% | 0.28% | -38.1% |
Q3 2022 | $2,596,000 | -42.8% | 260,394 | -25.8% | 0.45% | -59.7% |
Q2 2022 | $4,542,000 | -28.0% | 350,724 | -1.9% | 1.11% | -13.4% |
Q1 2022 | $6,311,000 | -55.2% | 357,370 | -50.0% | 1.28% | -11.3% |
Q4 2021 | $14,094,000 | +109.3% | 714,740 | +89.5% | 1.44% | -1.8% |
Q3 2021 | $6,735,000 | +169.0% | 377,085 | +87.2% | 1.47% | +226.7% |
Q2 2021 | $2,504,000 | +53.1% | 201,455 | +30.9% | 0.45% | +51.0% |
Q1 2021 | $1,635,000 | +23.9% | 153,925 | +13.9% | 0.30% | +5.7% |
Q4 2020 | $1,320,000 | +658.6% | 135,109 | +482.7% | 0.28% | +513.0% |
Q3 2020 | $174,000 | +17300.0% | 23,185 | +34504.5% | 0.05% | – |
Q2 2015 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q1 2015 | $1,000 | 0.0% | 67 | -30.9% | 0.00% | – |
Q4 2014 | $1,000 | – | 97 | – | 0.00% | – |
Download |
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% |