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City Office REIT Inc
City Office REIT Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 23 Institutional holders with a total value of $20,667,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WALL STREET ASSOCIATES 430,000 5,452,000 26.38%
2 PERRITT CAPITAL MANAGEMENT INC 310,000 3,931,000 19.02%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 165,000 2,092,000 10.12%
4 DUBUQUE BANK & TRUST CO 145,274 1,842,000 8.91%
5 BARD ASSOCIATES INC 122,310 1,551,000 7.50%
6 OPPENHEIMER & CO INC 108,572 1,377,000 6.66%
7 RMR Advisors LLC 80,000 1,014,000 4.91%
8 D.A. DAVIDSON & CO. 73,968 937,000 4.53%
9 SPIRIT OF AMERICA MANAGEMENT CORP/NY 52,000 659,000 3.19%
10 GOLDMAN SACHS GROUP INC 48,428 614,000 2.97%
11 NORTHPOINTE CAPITAL LLC 25,000 317,000 1.53%
12 GEODE CAPITAL MANAGEMENT, LLC 22,563 286,000 1.38%
13 Eidelman Virant Capital 20,000 254,000 1.23%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,790 213,000 1.03%
15 Tower Research Capital LLC (TRC) 3,650 46,000 0.22%
16 UBS AG 2,128 27,000 0.13%
17 Ground Swell Capital, LLC 1,252 16,000 0.08%
18 AMERIPRISE FINANCIAL INC 1,000 13,000 0.06%
19 BlackRock Investment Management, LLC 957 12,000 0.06%
20 MORGAN STANLEY 400 5,000 0.02%
21 CITIGROUP INC 294 4,000 0.02%
22 BARCLAYS PLC 300 4,000 0.02%
23 DEUTSCHE BANK AG\ 138 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.