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 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.9K- 0.62% |
$51K - $56.8K
|
306K
$7.38M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2K- 3.52% |
$53.9K - $60K
|
55K
$1.32M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2K- 3.52% |
$53.9K - $60K
|
55K
$1.32M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.1K- 11.06% |
$56.4K - $62.8K
|
16.9K
$407K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.16K- 2.24% |
$58.1K - $64.7K
|
94.3K
$2.27M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.16K- 2.24% |
$58.1K - $64.7K
|
94.3K
$2.27M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.16K- 2.24% |
$58.1K - $64.7K
|
94.3K
$2.27M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.37K- 1.52% |
$63.7K - $71K
|
153K
$3.7M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.25KClosed |
$87.6K - $97.5K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-3.49KClosed |
$94K - $105K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.6K- 2.96% |
$96.8K - $108K
|
118K
$2.84M
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.64KClosed |
$97.8K - $109K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.87K- 15.39% |
$104K - $116K
|
21.3K
$513K
|
|
Nov 15, 2021
Q3 2021
|
Presima Inc.
|
SELL
|
- |
-4.3K- 4.09% |
$116K - $129K
|
101K
$2.43M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4.82K- 1.3% |
$130K - $144K
|
367K
$8.85M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.09K- 10.63% |
$164K - $183K
|
51.2K
$1.23M
|
|
Nov 02, 2021
Q3 2021
|
Ninepoint Partners LP
|
SELL
|
- |
-6.73KClosed |
$181K - $202K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.39K- 2.83% |
$199K - $222K
|
254K
$6.13M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.56K- 7.04% |
$203K - $226K
|
99.8K
$2.41M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8K- 2.05% |
$215K - $240K
|
383K
$9.23M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8KClosed |
$215K - $240K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8.06KClosed |
$217K - $242K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.29K- 10.01% |
$223K - $249K
|
74.5K
$1.8M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-8.75K- 11.88% |
$235K - $262K
|
64.9K
$1.56M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.98KClosed |
$242K - $269K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.1K- 2.17% |
$245K - $273K
|
410K
$9.9M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.18K- 24.55% |
$247K - $275K
|
28.2K
$680K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.25KClosed |
$249K - $277K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10.7KClosed |
$287K - $320K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.1K- 36.04% |
$297K - $331K
|
19.6K
$473K
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-11.2K- 4.17% |
$301K - $335K
|
257K
$6.19M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.1K- 2.67% |
$354K - $394K
|
479K
$11.5M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-13.6KClosed |
$366K - $407K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.3K- 57.23% |
$386K - $429K
|
10.7K
$258K
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-15.1KClosed |
$407K - $453K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.4K- 28.19% |
$414K - $461K
|
39.2K
$944K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-15.5K- 5.0% |
$416K - $463K
|
294K
$7.08M
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-15.6K- 9.97% |
$421K - $469K
|
141K
$3.41M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.5KClosed |
$471K - $524K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-18KClosed |
$483K - $538K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-18.8K- 9.75% |
$507K - $564K
|
174K
$4.2M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20K- 10.03% |
$537K - $598K
|
179K
$4.31M
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-27.4K- 7.77% |
$737K - $821K
|
325K
$7.83M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.7K- 6.7% |
$798K - $889K
|
413K
$9.96M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-30.9K- 24.67% |
$831K - $926K
|
94.3K
$2.27M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-32.8K- 46.34% |
$884K - $984K
|
38K
$917K
|
|
Nov 15, 2021
Q3 2021
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-33.8K- 39.19% |
$909K - $1.01M
|
52.4K
$1.26M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-33.9K- 1.77% |
$913K - $1.02M
|
1.88M
$45.4M
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.1K- 5.06% |
$918K - $1.02M
|
640K
$15.4M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-36.3K- 81.2% |
$978K - $1.09M
|
8.41K
$203K
|