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货币单位:美元(USD)
City Office REIT, Inc. (cio)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Geode Capital Management, LLC |
909439 |
2.09% |
-39073 |
-4.12% |
2021-12-31
|
| Newtyn Management LLC |
902949 |
2.07% |
102949 |
12.87% |
2022-03-31
|
| JPMorgan Chase & Co |
823066 |
1.89% |
39384 |
5.03% |
2021-12-31
|
| Goldman Sachs Asset Management, L.P. |
783315 |
1.80% |
-3707 |
-0.47% |
2022-05-31
|
| Vanguard Group Inc |
4433303 |
10.18% |
4220 |
0.10% |
2022-03-31
|
| BlackRock Inc |
3223068 |
7.40% |
-906407 |
-21.95% |
2021-12-31
|
| Fuller & Thaler Asset Management Inc |
2185661 |
5.02% |
105905 |
5.09% |
2021-12-31
|
| Fuller & Thaler Asset Mgmt |
2037645 |
4.68% |
-171181 |
-7.75% |
2022-05-31
|
| Nomura Holdings Inc |
1991996 |
4.57% |
1076957 |
117.70% |
2021-12-31
|
| LSV Asset Management |
1966641 |
4.52% |
35200 |
1.82% |
2022-03-31
|
| BlackRock Fund Advisors |
1810804 |
4.16% |
-1105 |
-0.06% |
2022-05-31
|
| AllianceBernstein L.P. |
1675831 |
3.85% |
-240458 |
-12.55% |
2021-12-31
|
| Renaissance Technologies Corp |
1618516 |
3.72% |
10600 |
0.66% |
2022-03-31
|
| State Street Corporation |
1376131 |
3.16% |
40105 |
3.00% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1185319 |
2.72% |
-347 |
-0.03% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1057281 |
2.43% |
-1500 |
-0.14% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
1037040 |
2.38% |
-1135 |
-0.11% |
2022-05-31
|
| Uniplan Investment Counsel, Inc. |
957572 |
2.20% |
957572 |
-- |
2022-03-31
|
| Northern Trust Investments Inc |
770953 |
1.77% |
-33443 |
-4.16% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
792289 |
1.82% |
-8320 |
-1.04% |
2021-12-31
|
| Renaissance Technologies LLC |
1940616 |
4.46% |
1940616 |
-- |
2020-12-31
|
| Amvescap Plc. |
773783 |
1.78% |
-458514 |
-37.21% |
2021-09-30
|
| State Street Global Advisors |
600360 |
1.38% |
-320 |
-0.05% |
2022-01-31
|
| Invesco Capital Management LLC |
729154 |
1.67% |
8 |
-- |
2021-11-30
|
| Northern Trust Corp |
541913 |
1.24% |
-41389 |
-7.10% |
2021-09-30
|
| Victory Capital Management Inc. |
1131669 |
2.60% |
-27229 |
-2.35% |
2021-06-30
|
| Goldman Sachs Group Inc |
913370 |
2.10% |
-25462 |
-2.71% |
2021-06-30
|
| Kennedy Capital Management Inc |
673749 |
1.55% |
22883 |
3.52% |
2021-06-30
|
| J.P. Morgan Investment Management, Inc. |
787214 |
1.81% |
51639 |
7.02% |
2021-03-31
|
| BlackRock Advisors LLC |
799887 |
1.84% |
-33357 |
-4.00% |
2020-12-31
|
| Integrity Asset Management, LLC |
772600 |
1.78% |
-1800 |
-0.23% |
2020-11-30
|
| Fuller & Thaler Asset Mgmt |
4124798 |
9.50% |
2062399 |
100.00% |
2020-11-30
|
| Fuller & Thaler Asset Management Inc |
2217154 |
5.11% |
1121187 |
102.30% |
2020-06-30
|
| JPMorgan Chase & Co |
1168252 |
2.69% |
93975 |
8.75% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
815693 |
1.88% |
-15864 |
-1.91% |
2020-11-30
|
| Northern Trust Investments N A |
831046 |
1.91% |
-48341 |
-5.50% |
2020-06-30
|
| Nuveen Asset Management, LLC |
1431604 |
3.30% |
-116345 |
-7.52% |
2020-03-31
|
| Fidelity Management & Research Company |
719286 |
1.81% |
93656 |
14.97% |
2020-05-31
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS |
925400 |
2.33% |
925400 |
-- |
2019-12-31
|
| Highland Capital Management Fund Advisors, L.P. |
642400 |
1.62% |
571700 |
808.63% |
2020-03-31
|
| Nuveen Fund Advisors, LLC. |
576267 |
1.45% |
48207 |
9.13% |
2020-03-31
|
| Equitable Holdings Inc |
4411487 |
11.13% |
4411487 |
-- |
2019-12-31
|
| Versus Capital Advisors LLC |
247341 |
0.62% |
247341 |
-- |
2020-02-29
|
| PineBridge Investments Japan Co Ltd |
145000 |
0.37% |
-- |
-- |
2020-02-29
|
| Securian Life Insurance Co |
49900 |
0.13% |
49900 |
-- |
2018-12-31
|
| Western and Southern Life Ins Co |
23720 |
0.06% |
23720 |
-- |
2018-12-31
|
| Medical Professional Mutual Insurance Co |
14800 |
0.04% |
14800 |
-- |
2018-12-31
|
| Dimensional Fund Advisors Ltd |
13856 |
0.03% |
-- |
-- |
2020-02-29
|
| Catholic Investor |
13465 |
0.03% |
13465 |
-- |
2018-12-31
|
| Convergence Investment Partners LLC |
11509 |
0.03% |
11509 |
-- |
2020-02-29
|
| Nikko Asset Management Co Ltd |
7856 |
0.02% |
5902 |
302.05% |
2020-02-29
|
| Mutual Insurance Co of Arizona |
7400 |
0.02% |
-- |
-- |
2018-12-31
|
| American Century Investment Management, Inc |
6562 |
0.02% |
-149571 |
-95.80% |
2020-02-29
|
| Meiji Yasuda Asset Management Co Ltd |
6060 |
0.02% |
6060 |
-- |
2020-02-29
|
| Resona Asset Management Co., Ltd. |
4306 |
0.01% |
1131 |
35.62% |
2020-02-29
|
| AllianceBernstein Japan Ltd |
3400 |
0.01% |
3400 |
-- |
2020-02-29
|
| Hanwha Asset Management Co Ltd |
3075 |
0.01% |
-- |
-- |
2020-02-29
|
| Shinkin Asset Management Co Ltd |
731 |
-- |
-897 |
-55.10% |
2020-02-29
|
| Hartford Investment Management Co |
200 |
-- |
-- |
-- |
2020-02-29
|
| Guggenheim Funds Distributors, LLC |
5 |
-- |
-5 |
-50.00% |
2020-02-29
|
| Asset Management One Co., Ltd. |
-- |
-- |
-83415 |
-100.00% |
2019-09-30
|
| Jackson National Asset Management LLC |
55535 |
0.14% |
55535 |
-- |
2020-01-31
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
20000 |
0.05% |
-17 |
-0.08% |
2020-01-31
|
| Nissay Asset Management Corporation |
2248 |
0.01% |
1448 |
181.00% |
2020-01-31
|
| BlackRock Japan Co Ltd |
528 |
-- |
-- |
-- |
2020-01-31
|
| RESOURCE AMERICA, INC. |
375000 |
0.95% |
-- |
-- |
2019-06-30
|
| Real Estate Management Services LLC |
176111 |
0.44% |
-334600 |
-65.52% |
2019-06-30
|
| Atlantic Union Bankshares Corp |
166816 |
0.42% |
166816 |
-- |
2019-06-30
|
| MML Investment Advisers, LLC |
146232 |
0.37% |
139581 |
2098.65% |
2019-12-31
|
| Schroder Investment Management Limited |
110322 |
0.28% |
2759 |
2.57% |
2019-12-31
|
| Eidelman Virant Capital |
43950 |
0.11% |
-- |
-- |
2019-06-30
|
| BlackRock |
129317 |
0.33% |
-59142 |
-31.38% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
158333 |
0.40% |
-9358 |
-5.58% |
2019-12-31
|
| Blackrock Financial Management Inc |
41562 |
0.10% |
-2756 |
-6.22% |
2019-06-30
|
| Davidson D A & Co |
409254 |
1.03% |
3568 |
0.88% |
2019-06-30
|
| State of New Jersey Common Pension Fd D |
308000 |
0.78% |
-- |
-- |
2019-06-30
|
| Schroder Investment Management Group |
158986 |
0.40% |
83323 |
110.12% |
2019-06-30
|
| California Public Employees Retrmnt Sys |
150088 |
0.38% |
500 |
0.33% |
2019-06-30
|
| Connor Clark & Lunn Inv Mgmt Ltd |
375610 |
0.95% |
-35450 |
-8.62% |
2019-06-30
|
| Martingale Asset Management L P |
178620 |
0.45% |
-137607 |
-43.52% |
2019-06-30
|
| Principal Financial Group Inc |
800025 |
2.02% |
-44554 |
-5.28% |
2019-06-30
|
| ARONSON+JOHNSON+ORTIZ |
511823 |
1.29% |
8535 |
1.70% |
2019-06-30
|
| Silvercrest Asset Management Group LLC |
422353 |
1.07% |
-- |
-- |
2019-06-30
|
| Keeley-Teton Advisors, LLC |
618974 |
1.56% |
376646 |
155.43% |
2019-06-30
|
| Dalton, Greiner, Hartman, Maher & Co., LLC |
446547 |
1.13% |
-5393 |
-1.19% |
2019-06-30
|
| Pacific Life Fund Advisors LLC (PLFA) |
423946 |
1.07% |
-- |
-- |
2019-10-31
|
| Dalton, Greiner, Hartman, Maher & Co |
484800 |
1.22% |
-8602 |
-1.74% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
825669 |
2.08% |
-768 |
-0.09% |
2019-05-31
|
| TIAA-CREF Investment Management LLC |
652024 |
1.65% |
454761 |
230.54% |
2018-09-30
|
| Real Estate Management Srvcs Group, LLC |
494500 |
1.25% |
-172096 |
-25.82% |
2019-01-31
|
| Principal Global Investors, LLC |
697368 |
1.76% |
-245737 |
-26.06% |
2018-12-31
|
| SEI Investments Management Corp |
411498 |
1.04% |
51540 |
14.32% |
2018-11-30
|
| State Street Corp |
643677 |
1.78% |
20323 |
3.26% |
2018-06-30
|
| Wealhouse Capital Management |
450000 |
1.25% |
450000 |
-- |
2017-12-31
|
| AllianceBernstein LP |
383423 |
1.06% |
14252 |
3.86% |
2018-06-30
|
| Millennium Management LLC |
382605 |
1.06% |
-325628 |
-45.98% |
2018-06-30
|
| Resource Real Estate |
347834 |
0.96% |
-- |
-- |
2018-07-31
|
| Orinda Asset Management, LLC |
425582 |
1.18% |
-20844 |
-4.67% |
2018-03-31
|
| Ardsley Advisory Partners |
730000 |
2.41% |
-750000 |
-50.68% |
2017-09-30
|
| Perritt Capital Management Inc. |
277310 |
0.92% |
-- |
-- |
2017-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Total Stock Market Index Fund |
1177279 |
2.70% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 ETF |
941008 |
2.16% |
1600 |
0.17% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
584475 |
1.34% |
-7438 |
-1.26% |
2022-04-30
|
| Kennedy Extended Small Cap |
473389 |
1.09% |
-55218 |
-10.45% |
2022-03-31
|
| iShares Russell 2000 Value ETF |
405527 |
0.93% |
-- |
-- |
2022-05-31
|
| DFA Real Estate Securities Portfolio |
315577 |
0.72% |
-- |
-- |
2022-04-30
|
| Foundry Partners Micro Cap Value |
301350 |
0.69% |
-- |
-- |
2022-03-31
|
| Vanguard Real Estate II Index Fund |
265526 |
0.61% |
-- |
-- |
2022-04-30
|
| Strategic Advisers |
261000 |
0.60% |
-- |
-- |
2022-03-31
|
| Keeley Small Cap Dividend Value Fd |
251465 |
0.58% |
-- |
-- |
2022-03-31
|
| AB All Market Real Return Portfolio |
237110 |
0.54% |
-- |
-- |
2022-04-30
|
| Vanguard Real Estate Index Fund |
2091462 |
4.80% |
5015 |
0.24% |
2022-04-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
2037645 |
4.68% |
-- |
-- |
2022-04-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
2037645 |
4.68% |
-- |
-- |
2022-02-28
|
| Fidelity |
234226 |
0.54% |
-- |
-- |
2022-04-30
|
| State Street Russell Small/Mid Cap |
215036 |
0.49% |
-- |
-- |
2022-04-30
|
| Goldman Sachs Sm Cp Val Insghts Fd |
212236 |
0.49% |
54459 |
34.52% |
2022-01-31
|
| Schwab US REIT ETF |
199567 |
0.46% |
315 |
0.16% |
2022-05-31
|
| DFA Global Real Estate Securities Port |
196886 |
0.45% |
-- |
-- |
2022-04-30
|
| Schwab US Small-Cap ETF |
181722 |
0.42% |
-- |
-- |
2022-02-28
|
| Invesco KBW Premium Yield Eq REIT ETF |
553844 |
1.27% |
-- |
-- |
2021-11-30
|
| Pru Ret Small Cap Value/Kennedy SP |
226350 |
0.52% |
5102 |
2.31% |
2021-06-30
|
| BlackRock Advantage Small Cap Core Fund |
288454 |
0.66% |
-51503 |
-15.15% |
2021-09-30
|
| Franklin Real Estate Securities Fund |
224144 |
0.51% |
-- |
-- |
2021-09-30
|
| Integrity Small-Cap Value Comp |
566000 |
1.30% |
-34000 |
-5.67% |
2021-06-30
|
| Victory Integrity Small-Cap Value Fund |
566000 |
1.30% |
-34000 |
-5.67% |
2021-06-30
|
| Fuller & Thaler Small-Cap Value |
2062399 |
4.75% |
2062399 |
-- |
2020-09-30
|
| AB Small Cap Value Portfolio |
228865 |
0.53% |
-- |
-- |
2021-01-31
|
| Fuller & Thaler Behavioral Small-Cap Eq |
2062399 |
4.75% |
-- |
-- |
2020-09-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
2062399 |
4.75% |
-- |
-- |
2020-09-30
|
| State Street Russell Small Cap |
208364 |
0.48% |
-- |
-- |
2020-09-30
|
| CREF Stock Account |
215849 |
0.50% |
-32582 |
-13.12% |
2020-07-31
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
2062399 |
5.20% |
1030854 |
99.93% |
2020-06-30
|
| Nuveen Real Asset Income |
494306 |
1.25% |
-2814 |
-0.57% |
2020-03-31
|
| Nuveen Real Asset Income Fund |
494306 |
1.25% |
-61633 |
-11.09% |
2020-03-31
|
| Highland Floating Rate Opportunities Fd |
571700 |
1.44% |
571700 |
-- |
2019-12-31
|
| Pacific Select Fund Small Cap Value |
272836 |
0.69% |
-35529 |
-11.52% |
2020-03-31
|
| NT R2000 Value Index Fund - Non-Lending |
238048 |
0.60% |
238048 |
-- |
2019-12-31
|
| NT R2000 Index Fund - NL |
210478 |
0.53% |
210478 |
-- |
2019-12-31
|
| Schwab Small Cap Index Fund |
-- |
-- |
-81281 |
-100.00% |
2019-10-31
|
| BlackRock MSCI ACWI IMI Index NL |
-- |
-- |
-902 |
-100.00% |
2019-12-31
|
| CC&L Alternative Global Equity Fund |
-- |
-- |
-1450 |
-100.00% |
2019-10-31
|
| Vanguard Russell 2000 Value Index Fund |
-- |
-- |
-16686 |
-100.00% |
2019-10-31
|
| AMOne DIAM World REIT Index Fund D1M |
59192 |
0.15% |
8172 |
16.02% |
2019-06-13
|
| LSV US Small Cap Value Equity Fund |
37500 |
0.09% |
-- |
-- |
2019-09-30
|
| Nomura World REIT Index Mother |
16000 |
0.04% |
-- |
-- |
2019-07-17
|
| Convergence Opportunities Fund |
11509 |
0.03% |
11509 |
-- |
2019-09-30
|
| Nikko Overseas REIT Index (N Hdg) Mother |
7856 |
0.02% |
5902 |
302.05% |
2019-06-17
|
| American Century Adaptive Small Cap Fund |
6562 |
0.02% |
-3691 |
-36.00% |
2019-09-30
|
| Dimensional Global Core Equity |
4735 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional Global Small Companies Fund |
4324 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional World Equity Fund |
3221 |
0.01% |
-- |
-- |
2019-09-30
|
| Nomura Foreign REIT Idx Hdg Mother |
1900 |
-- |
-- |
-- |
2019-07-17
|
| Dimensional International Core Eq |
1576 |
-- |
-- |
-- |
2019-09-30
|
| GUGG Alternative Income 9 |
1 |
-- |
-- |
-- |
2019-10-11
|
| GUGG Total Income 13 |
1 |
-- |
-- |
-- |
2019-08-26
|
| GUGG Total Income 10 |
1 |
-- |
-- |
-- |
2019-08-09
|
| iShares Core Balanced ETF Portfolio |
-- |
-- |
-24 |
-100.00% |
2019-10-16
|
| JNL Multi-Manager Small Cap Value Fund |
55535 |
0.14% |
55535 |
-- |
2019-09-30
|
| AMOne Foreign REIT Passive Fund MF |
15324 |
0.04% |
-1025 |
-6.27% |
2019-06-24
|
| MYAM Strategic REIT Mother Fund |
6060 |
0.02% |
6060 |
-- |
2019-05-20
|
| AMOne Shinko Shiller Global REIT Fd Wrap |
2094 |
0.01% |
2094 |
-- |
2019-05-08
|
| Rydex Russell 2000 2x Strategy Fund |
186 |
-- |
67 |
56.30% |
2019-06-30
|
| GUGG Total Income 12 |
1 |
-- |
-- |
-- |
2019-05-23
|
| MassMutual Select Small Company Value Fd |
140450 |
0.35% |
140450 |
-- |
2019-09-30
|
| NT R2000 Value Index Fund - Lending |
113714 |
0.29% |
22421 |
24.56% |
2019-09-30
|
| Schroder Global Cities Real Estt Inc Fd |
110322 |
0.28% |
6719 |
6.49% |
2019-09-30
|
| AB Global Real Estate Investment Fund II |
104430 |
0.26% |
-- |
-- |
2019-07-31
|
| LSV Small Cap Value Fund |
90600 |
0.23% |
-- |
-- |
2019-09-30
|
| Northern Small Cap Value Fund |
78400 |
0.20% |
-- |
-- |
2019-09-30
|
| Victory Integrity Discovery Fund |
75100 |
0.19% |
-14900 |
-16.56% |
2019-09-30
|
| NT R2000 Index Fund - Lending |
57132 |
0.14% |
1712 |
3.09% |
2019-09-30
|
| QMA US Small Cap Core Equity Fund |
48900 |
0.12% |
19600 |
66.89% |
2019-09-30
|
| NT Ext Equity Market Index Fund - L |
37315 |
0.09% |
-1435 |
-3.70% |
2019-09-30
|
| T. Rowe Price Extended Equity Mkt Ind Fd |
34100 |
0.09% |
-- |
-- |
2019-09-30
|
| NT Extended Equity Market Idx Fund - NL |
33951 |
0.09% |
-- |
-- |
2019-09-30
|
| SSgA U.S. Extended Market Index Tr |
28974 |
0.07% |
12000 |
70.70% |
2019-06-30
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
24423 |
0.06% |
131 |
0.54% |
2019-09-30
|
| BlackRock Extended Equity Market |
89327 |
0.23% |
-258 |
-0.29% |
2019-09-30
|
| BlackRock U.S. Equity Market |
39088 |
0.10% |
-268 |
-0.68% |
2019-09-30
|
| Russell 2000 Index Non-Lendable Fund E |
77301 |
0.19% |
-2283 |
-2.87% |
2019-09-30
|
| BlackRock Russell 2500 |
54340 |
0.14% |
-4665 |
-7.91% |
2019-09-30
|
| BlackRock Russell 2000 |
49967 |
0.13% |
-2664 |
-5.06% |
2019-09-30
|
| Old Westbury Small & Mid Cap Strat Fd |
125000 |
0.32% |
62500 |
100.00% |
2019-07-31
|
| NVIT Multi-Manager Small Cap Value Fund |
70895 |
0.18% |
65095 |
1122.33% |
2019-09-30
|
| DGHM MicroCap Value Fund |
69024 |
0.17% |
-7870 |
-10.23% |
2019-08-31
|
| Two Oaks Diversified Growth & Income |
54343 |
0.14% |
-- |
-- |
2019-06-30
|
| Principal Global Diversified Income Fund |
150623 |
0.38% |
-26037 |
-14.74% |
2019-09-30
|
| RMR Real Estate Income Fund |
144253 |
0.36% |
-- |
-- |
2019-08-31
|
| Multi-Manager Small Cap Equity Strat Fd |
135004 |
0.34% |
135004 |
-- |
2019-09-30
|
| Northern Trust Russell 2000 Index DC NL |
115004 |
0.29% |
-6158 |
-5.08% |
2019-09-30
|
| Versus Capital Mlt-Mgr Rl Est Inc Fd LLC |
247341 |
0.62% |
247341 |
-- |
2018-12-31
|
| LVIP SSgA Small/Mid Cap 200 Fund |
159900 |
0.40% |
110403 |
223.05% |
2019-06-30
|
| Resource Real Estate Diversified Inc Fd |
375000 |
0.95% |
-- |
-- |
2019-07-31
|
| REMS Real Estate Value Opportunity Fund |
159500 |
0.40% |
-45100 |
-22.04% |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
773297 |
1.95% |
-1296 |
-0.17% |
2019-05-30
|
| Principal Real Estate Income Fund |
154362 |
0.39% |
-- |
-- |
2019-03-31
|
| Select Value Real Estate Securities Fund |
332900 |
0.83% |
-- |
-- |
2018-06-30
|
| Nuveen Real Asset Inc and Grwt |
150383 |
0.38% |
-12071 |
-7.43% |
2019-01-31
|
| PineBridge US Pref REIT Mother |
145000 |
0.37% |
-- |
-- |
2018-06-20
|
