CITY OFFICE REIT INC
(178587101)
Funds Reporting Holdings of CITY OFFICE REIT INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,839,796 | $22,059k | Jun 30, 2019 | Aug 12, 2019 | |
| Keeley-Teton Advisors LLC | 618,974 | $7,421k | Jun 30, 2019 | Aug 12, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 435,506 | $5,222k | Jun 30, 2019 | Jul 10, 2019 | |
| RMR Advisors LLC | 144,253 | $1,730k | Jun 30, 2019 | Jul 24, 2019 | |
| Wespac Advisors LLC | 128,278 | $1,538k | Jun 30, 2019 | Jul 23, 2019 | |
| Marathon Asset Management LP | 100,000 | $1,199k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridge City Capital LLC | 95,360 | $1,143k | Jun 30, 2019 | Jul 25, 2019 | |
| White Pine Capital LLC | 74,865 | $898k | Jun 30, 2019 | Aug 14, 2019 | |
| The Renaissance Group LLC | 62,355 | $748k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 62,355 | $748k | Jun 30, 2019 | Aug 13, 2019 | |
| Clear Harbor Asset Management LLC | 51,032 | $612k | Jun 30, 2019 | Jul 22, 2019 | |
| Monarch Partners Asset Management LLC | 25,684 | $308k | Jun 30, 2019 | Aug 8, 2019 | |
| Baker Ellis Asset Management LLC | 22,600 | $271k | Jun 30, 2019 | Aug 12, 2019 | |
| Deltec Asset Management LLC | 15,000 | $180k | Jun 30, 2019 | Jul 29, 2019 | |
| Princeton Capital Management LLC | 2,771 | $33k | Jun 30, 2019 | Aug 12, 2019 |