Purchases and Sales Made in Q3 2021 in Corporate Office Properties Trust (OFC)
This table provides information about the institutional ownership of Corporate Office Properties Trust (OFC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.53M+ 47.42% |
$149M - $166M
|
17.2M
$414M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.3MNew |
$35M - $39M
|
1.3M
$31.4M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.14MNew |
$30.8M - $34.3M
|
1.14M
$27.6M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
692KNew |
$18.6M - $20.7M
|
692K
$16.7M
|
|
Nov 12, 2021
Q3 2021
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
585K+ 38.52% |
$15.8M - $17.5M
|
2.11M
$50.8M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
548KNew |
$14.8M - $16.4M
|
548K
$13.2M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
337K+ 58.38% |
$9.08M - $10.1M
|
915K
$22.1M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
298KNew |
$8.01M - $8.92M
|
298K
$7.17M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
240K+ 97.15% |
$6.46M - $7.19M
|
487K
$11.7M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
224K+ 18.65% |
$6.04M - $6.72M
|
1.43M
$34.4M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
166KNew |
$4.47M - $4.98M
|
166K
$4.01M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
123K+ 375.63% |
$3.32M - $3.7M
|
156K
$3.77M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
117KNew |
$3.16M - $3.52M
|
117K
$2.83M
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
117K+ 2.05% |
$3.15M - $3.51M
|
5.82M
$140M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
116K+ 1073.47% |
$3.13M - $3.49M
|
127K
$3.07M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
114K+ 119.75% |
$3.07M - $3.41M
|
209K
$5.04M
|
|
Nov 05, 2021
Q3 2021
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
100K+ 42.95% |
$2.69M - $3M
|
333K
$8.03M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
59.3K+ 251.94% |
$1.6M - $1.78M
|
82.8K
$2M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
57.4KNew |
$1.55M - $1.72M
|
57.4K
$1.38M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
56.4K+ 1.36% |
$1.52M - $1.69M
|
4.21M
$102M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
53K+ 115.37% |
$1.43M - $1.59M
|
98.9K
$2.39M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
52.7K+ 18.06% |
$1.42M - $1.58M
|
345K
$8.31M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
52.3K+ 0.94% |
$1.41M - $1.57M
|
5.62M
$136M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
50.9KNew |
$1.37M - $1.53M
|
50.9K
$1.23M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
48K+ 16.31% |
$1.29M - $1.44M
|
342K
$8.25M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
46.5K+ 44.0% |
$1.25M - $1.39M
|
152K
$3.67M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
45.2K+ 465.53% |
$1.22M - $1.36M
|
55K
$1.32M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
41.6KNew |
$1.12M - $1.25M
|
41.6K
$1M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
41.5KNew |
$1.12M - $1.24M
|
41.5K
$1M
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
41K+ 24.58% |
$1.1M - $1.23M
|
208K
$5.01M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
29K+ 9.83% |
$780K - $869K
|
324K
$7.81M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
26.6K+ 148.34% |
$716K - $797K
|
44.5K
$1.07M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
24.8K+ 21.48% |
$666K - $742K
|
140K
$3.38M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.3KNew |
$654K - $729K
|
24.3K
$586K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
22.9K+ 53.92% |
$617K - $687K
|
65.4K
$1.58M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
22K+ 108.45% |
$593K - $660K
|
42.3K
$1.02M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
19.1KNew |
$514K - $572K
|
19.1K
$461K
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
BUY
|
- |
18.4KNew |
$494K - $551K
|
18.4K
$443K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
17.8KNew |
$480K - $534K
|
17.8K
$430K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
15.8K+ 11.73% |
$425K - $473K
|
150K
$3.62M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
15.2K+ 7.89% |
$409K - $455K
|
208K
$5.01M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.9K+ 2.48% |
$401K - $446K
|
614K
$14.8M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
14.3K+ 33.97% |
$385K - $429K
|
56.5K
$1.36M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.3KNew |
$385K - $428K
|
14.3K
$345K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
14KNew |
$377K - $420K
|
14K
$338K
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
12K+ 26.67% |
$323K - $360K
|
57K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.8K+ 111.27% |
$317K - $353K
|
22.3K
$539K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11.2K+ 0.53% |
$302K - $336K
|
2.14M
$51.6M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
11.2K+ 17.27% |
$301K - $335K
|
75.8K
$1.83M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11K+ 29.05% |
$297K - $331K
|
49.1K
$1.18M
|