Purchases and Sales Made in Q2 2024 in Corporate Office Properties Trust (OFC)
This table provides information about the institutional ownership of Corporate Office Properties Trust (OFC) during Q2 2024. 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, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-53K- 67.63% |
N/A
|
25.4K
$611K
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-55.5K- 17.62% |
N/A
|
259K
$6.25M
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-55.5K- 32.98% |
N/A
|
113K
$2.72M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-57.8K- 90.16% |
N/A
|
6.31K
$152K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-59.4K- 0.92% |
N/A
|
6.37M
$154M
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-63.3K- 55.25% |
N/A
|
51.3K
$1.24M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-69.1K- 11.97% |
N/A
|
508K
$12.3M
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-69.8K- 34.44% |
N/A
|
133K
$3.21M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-74.2K- 5.85% |
N/A
|
1.19M
$28.8M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-77.3K- 20.05% |
N/A
|
308K
$7.43M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-84.6K- 45.49% |
N/A
|
101K
$2.44M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-89.7K- 2.09% |
N/A
|
4.2M
$101M
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-91.2K- 2.45% |
N/A
|
3.63M
$87.6M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-92.4K- 44.18% |
N/A
|
117K
$2.81M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-97.6K- 9.95% |
N/A
|
883K
$21.3M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-111K- 32.38% |
N/A
|
231K
$5.57M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-115K- 5.48% |
N/A
|
1.98M
$47.8M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-126K- 40.56% |
N/A
|
185K
$4.46M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-136K- 58.1% |
N/A
|
98.3K
$2.37M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-209K- 29.68% |
N/A
|
496K
$11.9M
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-235K- 34.46% |
N/A
|
448K
$10.8M
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-256K- 23.54% |
N/A
|
831K
$20M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-307K- 74.57% |
N/A
|
105K
$2.52M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-352K- 65.68% |
N/A
|
184K
$4.43M
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-504K- 9.42% |
N/A
|
4.85M
$117M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-526K- 77.01% |
N/A
|
157K
$3.79M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-604K- 61.09% |
N/A
|
385K
$9.28M
|
|
Aug 14, 2024
Q2 2024
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-1.01M- 63.06% |
N/A
|
592K
$14.3M
|