City Office REIT, Inc. CIO
Set alert
6.99 USD 0.00 0.00%
At close · Jan 8
6.99 0.00 0.00%
After hours · Jan 8, 4:00 PM ET
6.99 Day range 7.00
4.02 52-week range 6.50
- YTD
- 0.00%
- 1 year
- +29.93%
- Open
- 7.00
- Prev close
- 6.99
- Mkt cap
- 216.83M
- Vol
- 457.18K
- Avg vol
- 285.32K
- EPS
- -0.42
- P/E
- 0.00
- Div yield
- 7.34%
More statistics
- Low
- 6.99
- High
- 7.00
- Forward P/E
- -11.49
- Beta
- 1.96
- Short ratio
- 0.76
- Inst. own
- 66.63%
- Dividend
- 0.40
- Ex-div date
- Jan 8, 2025
- 50-d avg
- 5.45
- 200-d avg
- 5.26
- 1y target
- 7.00
Ownership
Held by insiders 3.98%
Held by institutions 66.63%
Float held by institutions 69.39%
Institutions 180
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Newtyn Management, Llc | 9.81% | 3,938,000 | 21.27M | Sep 29, 2024 |
| Vanguard Group Inc | 9.80% | 3,936,540 | 21.26M | Sep 29, 2024 |
| Blackrock Inc. | 8.12% | 3,258,574 | 17.60M | Sep 29, 2024 |
| Nomura Holdings Inc. | 4.38% | 1,760,132 | 9.50M | Sep 29, 2024 |
| LSV Asset Management | 3.71% | 1,488,941 | 8.04M | Sep 29, 2024 |
| Renaissance Technologies, LLC | 3.15% | 1,265,416 | 6.83M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Specialized-Real Estate Index Fund | 4.01% | 1,609,569 | 8.69M | Jul 30, 2024 |
| Vanguard Total Stock Market Index Fund | 2.99% | 1,199,497 | 6.48M | Sep 29, 2024 |
| iShares Russell 2000 ETF | 2.60% | 1,043,927 | 5.64M | Oct 30, 2024 |
| Vanguard Extended Market Index Fund | 1.43% | 572,275 | 3.09M | Sep 29, 2024 |
| Fidelity Small Cap Index Fund | 1.05% | 421,265 | 2.27M | Aug 30, 2024 |
| iShares Russell 2000 Value ETF | 0.96% | 384,594 | 2.08M | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| FARRAR JAMES THOMAS | Chief Executive Officer | Conversion of Exercise of derivative security | Jan 24, 2024 | 640,120 |
| FLATT WILLIAM R. | Former | Conversion of Exercise of derivative security | Feb 22, 2023 | 47,960 |
| MARETIC ANTHONY | Chief Financial Officer | Conversion of Exercise of derivative security | Jan 24, 2024 | 208,634 |
| MAZAN MICHAEL R | Director | Purchase | Mar 18, 2024 | 0 |
| MCLERNON JOHN R. | Director | Conversion of Exercise of derivative security | Jan 24, 2024 | 34,398 |
| MIRZA SABAH | Director | Conversion of Exercise of derivative security | Jan 24, 2024 | 12,508 |
Held by funds
2 US ETFs and mutual funds hold CIO · largest positions