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CITY OFFICE REIT, INC. (CIO) Ownership Summary
Institutional Holders
Total Number of Holders 140
% of Shares Outstanding 65.13%
Total Shares Held 26,152,037
Total Value of Holdings $161,881,109.03
Net Activity (477,734)
 
Top 5 Holders Shares Held Shares Changed
VANGUARD GROUP INC 3,933,407 (2,094)
NEWTYN MANAGEMENT, LLC 3,838,000 0
BLACKROCK INC. 3,195,996 156,945
LSV ASSET MANAGEMENT 1,738,741 (27,700)
NOMURA HOLDINGS INC 1,695,640 27

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Insider Trades
 Last 3 mos.Last 12 mos.
Number of Insider Trades01
Number of Buys01
Number of Sells00
Net Activity 0 39,000
 
Top 5 TradesShares Traded Date
FARRAR JAMES THOMAS71,1061/25/2024
FARRAR JAMES THOMAS142,2121/25/2024
MARETIC ANTHONY27,1451/25/2024
MARETIC ANTHONY54,2901/25/2024
MCLERNON JOHN R.1,2641/25/2024

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5% Ownership (SC 13D & SC 13G Filings)
View Form   Filer  Received  Period 
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View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   NEWTYN MANAGEMENT, LLC  02/14/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   VANGUARD GROUP INC  02/13/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   BLACKROCK INC.  01/26/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   FULLER & THALER ASSET MANAGEMENT, INC.  02/14/23   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   VANGUARD GROUP INC  02/09/23   File this document to a folder.