CIO — CITY OFFICE REIT INC

Ownership history in Numeric Investors LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in CITY OFFICE REIT INC (CIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2015 Q1)
Avg. % of fund
0.01%
First filed
2015 Q1
Last filed
2017 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 14,700 -7,532 -33.9% 0.00% $202K —
2015 Q3 REDUCED 22,232 -73,638 -76.8% 0.00% $253K —
2015 Q2 REDUCED 95,870 -2,899 -2.9% 0.01% $1.2M —
2015 Q1 INITIATED 98,769 — — 0.02% $1.3M —
% of Fund (quarterly)

Other funds also holding CIO

As of 2025 Q4 — sorted by position size

Trium Capital LLP 3Y 10.99% Newtyn Management, LLC 3Y 7Y 2.06% GARDNER LEWIS ASSET MANAGEMENT L P 3Y 7Y 1.35% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.73% Cannon Global Investment Management, LLC 3Y 0.7% GLAZER CAPITAL, LLC 3Y 7Y 0.51% FNY Investment Advisers, LLC 3Y 7Y 0.35% Versor Investments LP 3Y 7Y 0.29% Engine Capital Management, LP 3Y 7Y 0.22% Odyssean, LLC 0.22%
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