Purchases and Sales Made in Q2 2023 in Corporate Office Properties Trust (OFC)
This table provides information about the institutional ownership of Corporate Office Properties Trust (OFC) during Q2 2023. The information is specifically focused on institutions that hold shares of CORPORATE OFFICE PROPERTIES TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.84M+ 10.82% |
$40.2M - $45.1M
|
18.9M
$455M
|
|
|
Aug 14, 2023
Q2 2023
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
1.15MNew |
$25.2M - $28.3M
|
1.15M
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
795K+ 229.39% |
$17.4M - $19.5M
|
1.14M
$27.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
688K+ 1397.97% |
$15M - $16.9M
|
738K
$17.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
424KNew |
$9.27M - $10.4M
|
424K
$10.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
265K+ 6.48% |
$5.8M - $6.5M
|
4.36M
$105M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
213K+ 75.61% |
$4.66M - $5.22M
|
495K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
167KNew |
$3.66M - $4.1M
|
167K
$4.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
131K+ 52.59% |
$2.86M - $3.2M
|
379K
$9.15M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
124KNew |
$2.72M - $3.05M
|
124K
$3M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
109K+ 4.56% |
$2.39M - $2.68M
|
2.51M
$60.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
103KNew |
$2.25M - $2.52M
|
103K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
90.9K+ 21.47% |
$1.99M - $2.23M
|
514K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
75K+ 60.0% |
$1.64M - $1.84M
|
200K
$4.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
65.1K+ 61.27% |
$1.42M - $1.59M
|
171K
$4.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
65KNew |
$1.42M - $1.59M
|
65K
$1.57M
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
58.5K+ 182.37% |
$1.28M - $1.43M
|
90.5K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
57.2KNew |
$1.25M - $1.4M
|
57.2K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
56.2KNew |
$1.23M - $1.38M
|
56.2K
$1.36M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
55.3K+ 370.67% |
$1.21M - $1.35M
|
70.2K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
52.8K+ 11.63% |
$1.15M - $1.29M
|
507K
$12.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
52.8K+ 11.63% |
$1.15M - $1.29M
|
507K
$12.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51.7K+ 2.87% |
$1.13M - $1.27M
|
1.85M
$44.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50.4K+ 22.29% |
$1.1M - $1.23M
|
277K
$6.67M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
48.8K+ 99.9% |
$1.07M - $1.19M
|
97.6K
$2.35M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
41.2KNew |
$899K - $1.01M
|
41.2K
$992K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
36.4KNew |
$796K - $893K
|
36.4K
$879K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
32.6KNew |
$713K - $799K
|
32.6K
$787K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
32.1KNew |
$701K - $786K
|
32.1K
$774K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
30.6K+ 32.16% |
$668K - $749K
|
126K
$3.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
28.7KNew |
$627K - $703K
|
28.7K
$692K
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
28.5K+ 0.93% |
$622K - $697K
|
3.08M
$74.3M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
27.6K+ 6.72% |
$604K - $677K
|
439K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
27.1KNew |
$593K - $665K
|
27.1K
$654K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
26.2KNew |
$572K - $642K
|
26.2K
$632K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
25.4K+ 45.98% |
$555K - $622K
|
80.6K
$1.94M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
24K+ 7.84% |
$524K - $587K
|
330K
$7.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$508K - $570K
|
23.3K
$561K
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
21.8K+ 16.21% |
$477K - $535K
|
156K
$3.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.4K+ 1.24% |
$424K - $475K
|
1.58M
$38.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.8K+ 127.01% |
$410K - $459K
|
33.5K
$808K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
18.6K+ 411.84% |
$406K - $455K
|
23.1K
$557K
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
18.4K+ 29.17% |
$402K - $451K
|
81.5K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.7KNew |
$388K - $435K
|
17.7K
$428K
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
16.9KNew |
$370K - $414K
|
16.9K
$408K
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
15.8K+ 11.24% |
$345K - $387K
|
156K
$3.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
14.5K+ 104.54% |
$317K - $356K
|
28.4K
$685K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
14.4K+ 4.91% |
$316K - $354K
|
308K
$7.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.1KNew |
$287K - $322K
|
13.1K
$317K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
10.8K+ 7.1% |
$235K - $264K
|
163K
$3.92M
|