Latest Institutional Transactions on Corporate Office Properties Trust (OFC)
This table provides information on the latest institutional transactions involving Corporate Office Properties Trust (OFC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2020
Q3 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-8.58KClosed |
$189K - $236K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-9.55KClosed |
$211K - $263K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.5KClosed |
$29.7K - $41.5K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-9.1KClosed |
$180K - $252K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-49.8KClosed |
$984K - $1.38M
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Rothschild Investment Corp
|
SELL
|
- |
-11KClosed |
$218K - $304K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Gradient Investments LLC
|
SELL
|
- |
-26Closed |
$514 - $719
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-21KClosed |
$416K - $582K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$404K - $744K
|
0
$0
|
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-125- 62.19% |
$2.06K - $3.79K
|
76
$1.83K
|
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.3KClosed |
$21.4K - $39.3K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-28.8KClosed |
$475K - $875K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-7.51KClosed |
$124K - $228K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-834Closed |
$13.8K - $25.3K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-15.7KClosed |
$258K - $475K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-68.8KClosed |
$1.13M - $2.09M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.31KClosed |
$21.6K - $39.7K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Mackay Shields LLC
|
SELL
|
- |
-91.1KClosed |
$1.5M - $2.77M
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-23.1KClosed |
$381K - $701K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-400- 53.84% |
$6.6K - $12.1K
|
343
$8.27K
|
|
|
Apr 23, 2020
Q1 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-92Closed |
$1.52K - $2.79K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-43.8KClosed |
$723K - $1.33M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-17Closed |
$475 - $512
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
28.1KNew |
$786K - $847K
|
28.1K
$678K
|
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-250Closed |
$6.98K - $7.53K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-18.2KClosed |
$480K - $547K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-33Closed |
$871 - $994
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$306K - $349K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Private Advisor Group, LLC
|
SELL
|
- |
-35.8KClosed |
$946K - $1.08M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-19KClosed |
$502K - $573K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-174Closed |
$4.59K - $5.24K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-6.43KClosed |
$170K - $194K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-52.2KClosed |
$1.38M - $1.57M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-17.2KClosed |
$453K - $517K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
234New |
$6.18K - $7.05K
|
234
$5.64K
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-100Closed |
$2.64K - $3.01K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 16, 2019
Q2 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-100Closed |
$2.63K - $2.91K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-15.1KClosed |
$398K - $440K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-33.6KClosed |
$884K - $978K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-104Closed |
$2.74K - $3.03K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-69Closed |
$1.81K - $2.01K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-86Closed |
$2.26K - $2.5K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-27Closed |
$710 - $786
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-162Closed |
$4.26K - $4.72K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-2.81KClosed |
$73.9K - $81.8K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-65Closed |
$1.71K - $1.89K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-54.8KClosed |
$1.15M - $1.52M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-264Closed |
$5.55K - $7.31K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-20.1KClosed |
$424K - $558K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-14.8KClosed |
$311K - $410K
|
0
$0
|
|