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 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-321K- 34.78% |
$7M - $7.85M
|
601K
$14.5M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-403K- 2.36% |
$8.8M - $9.86M
|
16.6M
$401M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-465K- 78.22% |
$10.2M - $11.4M
|
130K
$3.12M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-494K- 58.6% |
$10.8M - $12.1M
|
349K
$8.41M
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-515K- 9.61% |
$11.3M - $12.6M
|
4.85M
$117M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-663K- 49.84% |
$14.5M - $16.2M
|
668K
$16.1M
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-749K- 12.65% |
$16.4M - $18.3M
|
5.17M
$125M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-761K- 49.99% |
$16.6M - $18.6M
|
761K
$18.4M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-908K- 54.07% |
$19.8M - $22.2M
|
772K
$18.6M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.07MClosed |
$23.4M - $26.2M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Resolution Capital LTD
Sydney, Nsw, C3 |
SELL
|
- |
-1.13M- 31.31% |
$24.6M - $27.6M
|
2.47M
$59.6M
|