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 |
---|---|---|---|---|---|---|---|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.74K- 13.9% |
$38.1K - $42.7K
|
10.8K
$260K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.8K- 1.78% |
$39.2K - $44K
|
99K
$2.39M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.82K- 3.18% |
$39.8K - $44.6K
|
55.4K
$1.34M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.85K- 3.77% |
$40.5K - $45.4K
|
47.3K
$1.14M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.9K- 0.42% |
$41.5K - $46.5K
|
451K
$10.9M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.25K- 1.17% |
$49.1K - $55K
|
190K
$4.58M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.27K- 3.79% |
$49.6K - $55.6K
|
57.7K
$1.39M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.33K- 1.22% |
$50.8K - $56.9K
|
188K
$4.54M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.7K- 12.9% |
$58.9K - $66K
|
18.2K
$439K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.22K- 15.63% |
$70.4K - $78.9K
|
17.4K
$419K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.35K- 2.02% |
$73.2K - $82K
|
163K
$3.92M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.43K- 3.35% |
$74.8K - $83.9K
|
98.9K
$2.39M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.59K- 19.1% |
$78.4K - $87.8K
|
15.2K
$366K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.7K- 1.63% |
$80.8K - $90.6K
|
223K
$5.38M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.12K- 5.76% |
$90.1K - $101K
|
67.5K
$1.63M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.14K- 2.94% |
$90.5K - $101K
|
137K
$3.29M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.27K- 2.0% |
$115K - $129K
|
258K
$6.22M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.28K- 4.79% |
$137K - $154K
|
125K
$3.01M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-6.96K- 0.86% |
$152K - $170K
|
802K
$19.3M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.05K- 9.56% |
$154K - $173K
|
66.8K
$1.61M
|
|
Aug 14, 2023
Q2 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-7.24K- 6.55% |
$158K - $177K
|
103K
$2.49M
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.46K- 28.36% |
$163K - $183K
|
18.8K
$454K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-7.71K- 90.88% |
$168K - $189K
|
773
$18.6K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.77K- 9.69% |
$192K - $215K
|
81.7K
$1.97M
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-9.04K- 2.48% |
$197K - $221K
|
356K
$8.57M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.35K- 15.33% |
$204K - $229K
|
51.6K
$1.25M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-10.9K- 5.04% |
$238K - $267K
|
205K
$4.95M
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-13.3K- 2.6% |
$291K - $326K
|
499K
$12M
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-16.9K- 1.58% |
$369K - $414K
|
1.06M
$25.4M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.6K- 0.26% |
$385K - $431K
|
6.81M
$164M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19K- 34.97% |
$415K - $466K
|
35.3K
$852K
|
|
Aug 14, 2023
Q2 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-20.3K- 39.11% |
$443K - $496K
|
31.5K
$760K
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-22.3K- 1.64% |
$487K - $546K
|
1.34M
$32.3M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24K- 57.7% |
$525K - $588K
|
17.6K
$424K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.6K- 67.23% |
$582K - $653K
|
13K
$313K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-29.4K- 14.28% |
$642K - $719K
|
176K
$4.25M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.1K- 2.31% |
$964K - $1.08M
|
1.87M
$45M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-47.7K- 10.07% |
$1.04M - $1.17M
|
426K
$10.3M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-55.1K- 78.23% |
$1.2M - $1.35M
|
15.3K
$370K
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-59.8K- 9.42% |
$1.31M - $1.47M
|
576K
$13.9M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-59.9K- 53.56% |
$1.31M - $1.47M
|
51.9K
$1.25M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-78K- 4.89% |
$1.7M - $1.91M
|
1.52M
$36.6M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-80.7K- 5.93% |
$1.76M - $1.98M
|
1.28M
$30.9M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-82.4K- 3.53% |
$1.8M - $2.02M
|
2.25M
$54.3M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-92K- 9.95% |
$2.01M - $2.25M
|
833K
$20.1M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-99.9K- 14.27% |
$2.18M - $2.45M
|
600K
$14.5M
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-105K- 3.32% |
$2.29M - $2.57M
|
3.06M
$73.7M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-124K- 17.34% |
$2.71M - $3.04M
|
592K
$14.3M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-143K- 52.67% |
$3.13M - $3.51M
|
129K
$3.11M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-155K- 16.73% |
$3.38M - $3.79M
|
771K
$18.6M
|