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 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.4K+ 69.91% |
$227K - $255K
|
25.3K
$610K
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
10.3KNew |
$225K - $252K
|
10.3K
$248K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.93K+ 1.01% |
$217K - $243K
|
992K
$23.9M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.93K+ 11.44% |
$173K - $194K
|
77.2K
$1.86M
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
7.47K+ 4.25% |
$163K - $183K
|
183K
$4.42M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.28K+ 4.65% |
$159K - $178K
|
164K
$3.95M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.77K+ 142.67% |
$148K - $166K
|
11.5K
$278K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.03K+ 6.0% |
$110K - $123K
|
88.9K
$2.14M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
4.62K+ 5.64% |
$101K - $113K
|
86.5K
$2.08M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.57K+ 7.39% |
$99.9K - $112K
|
66.5K
$1.6M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.04K+ 4.71% |
$88.2K - $98.9K
|
89.7K
$2.16M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4K+ 3.36% |
$87.4K - $98K
|
123K
$2.96M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
3.83K+ 7.76% |
$83.7K - $93.8K
|
53.2K
$1.28M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.75K+ 7.41% |
$82K - $91.9K
|
54.4K
$1.31M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
3.7K+ 0.9% |
$80.8K - $90.6K
|
415K
$10M
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.1K+ 10.4% |
$67.7K - $75.9K
|
32.9K
$793K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.98K+ 16.71% |
$65.1K - $73K
|
20.8K
$502K
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.72K+ 6.22% |
$59.5K - $66.7K
|
46.5K
$1.12M
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.6K+ 12.75% |
$56.8K - $63.7K
|
23K
$555K
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2.59K+ 3.04% |
$56.5K - $63.4K
|
87.6K
$2.11M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.3K+ 0.95% |
$50.3K - $56.3K
|
245K
$5.91M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.27K+ 10.43% |
$49.5K - $55.5K
|
24K
$578K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
2.2KNew |
$48.1K - $53.9K
|
2.2K
$53K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.1K+ 1.87% |
$46K - $51.5K
|
115K
$2.77M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.1K+ 11.94% |
$45.9K - $51.4K
|
19.7K
$475K
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
2.1K+ 6.66% |
$45.8K - $51.4K
|
33.6K
$809K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.08K+ 30.79% |
$45.4K - $50.8K
|
8.82K
$213K
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.86K+ 9.06% |
$40.5K - $45.4K
|
22.3K
$538K
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
1.86K+ 9.06% |
$40.5K - $45.4K
|
22.3K
$538K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.85K+ 2.44% |
$40.5K - $45.4K
|
77.7K
$1.87M
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.81K+ 15.61% |
$39.5K - $44.3K
|
13.4K
$323K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.77K+ 4.32% |
$38.7K - $43.4K
|
42.8K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.74K+ 4.0% |
$38K - $42.6K
|
45.2K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.49K+ 1.51% |
$32.5K - $36.5K
|
100K
$2.41M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.48K+ 13.83% |
$32.4K - $36.3K
|
12.2K
$294K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.3K+ 6.51% |
$28.4K - $31.8K
|
21.3K
$512K
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
1.27K+ 0.14% |
$27.8K - $31.1K
|
923K
$22.3M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.23K+ 2.37% |
$26.8K - $30K
|
52.9K
$1.28M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.13K+ 9.64% |
$24.6K - $27.6K
|
12.8K
$309K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
882+ 94.33% |
$19.3K - $21.6K
|
1.82K
$43.8K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
484+ 0.71% |
$10.6K - $11.9K
|
68.7K
$1.66M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
425+ 2.19% |
$9.29K - $10.4K
|
19.8K
$478K
|
|
Aug 08, 2023
Q2 2023
|
Presima Inc.
|
BUY
|
- |
400+ 0.64% |
$8.74K - $9.8K
|
62.8K
$1.51M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
339+ 2.75% |
$7.41K - $8.3K
|
12.7K
$305K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
260+ 472.73% |
$5.68K - $6.37K
|
315
$7.59K
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
239+ 0.23% |
$5.22K - $5.85K
|
102K
$2.46M
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
223+ 6.39% |
$4.87K - $5.46K
|
3.71K
$89.5K
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
217+ 0.63% |
$4.74K - $5.31K
|
34.5K
$833K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
187+ 935.0% |
$4.09K - $4.58K
|
207
$4.99K
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
177+ 0.38% |
$3.87K - $4.33K
|
47.2K
$1.14M
|