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 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-40.8KClosed |
$1.1M - $1.22M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-40.9KClosed |
$1.1M - $1.23M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-45.7K- 8.81% |
$1.23M - $1.37M
|
473K
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-47.2K- 4.05% |
$1.27M - $1.42M
|
1.12M
$27M
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-47.5K- 5.63% |
$1.28M - $1.42M
|
796K
$19.2M
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-48.1K- 2.63% |
$1.29M - $1.44M
|
1.78M
$43M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-51.8KClosed |
$1.39M - $1.55M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-56.3K- 1.14% |
$1.52M - $1.69M
|
4.89M
$118M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-58.2K- 5.77% |
$1.57M - $1.74M
|
950K
$22.9M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-59.7K- 4.22% |
$1.61M - $1.79M
|
1.36M
$32.7M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-70.1K- 4.34% |
$1.89M - $2.1M
|
1.54M
$37.2M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-78.9KClosed |
$2.12M - $2.36M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-86.5K- 98.39% |
$2.33M - $2.59M
|
1.42K
$34.2K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-96.4K- 3.86% |
$2.59M - $2.89M
|
2.4M
$57.8M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-97.3KClosed |
$2.62M - $2.92M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-99.5K- 19.01% |
$2.68M - $2.98M
|
424K
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-102K- 16.81% |
$2.75M - $3.07M
|
506K
$12.2M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-115K- 4.63% |
$3.11M - $3.46M
|
2.37M
$57.3M
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-127KClosed |
$3.41M - $3.79M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-140K- 53.32% |
$3.76M - $4.19M
|
122K
$2.95M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-141K- 45.24% |
$3.79M - $4.22M
|
171K
$4.11M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-179K- 69.07% |
$4.83M - $5.37M
|
80.3K
$1.94M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-180K- 19.93% |
$4.83M - $5.38M
|
722K
$17.4M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-243K- 50.0% |
$6.55M - $7.3M
|
243K
$5.87M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-278K- 11.46% |
$7.48M - $8.33M
|
2.15M
$51.8M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-318K- 19.02% |
$8.57M - $9.54M
|
1.36M
$32.7M
|
|
Nov 15, 2021
Q3 2021
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-351K- 20.23% |
$9.46M - $10.5M
|
1.39M
$33.4M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-540KClosed |
$14.5M - $16.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-559KClosed |
$15M - $16.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-596K- 69.09% |
$16M - $17.9M
|
267K
$6.43M
|
|
Nov 15, 2021
Q3 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-617K- 50.49% |
$16.6M - $18.5M
|
605K
$14.6M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.09M- 98.22% |
$29.3M - $32.7M
|
19.7K
$476K
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3MClosed |
$80.8M - $90M
|
0
$0
|