Purchases and Sales Made in Q3 2022 in Corporate Office Properties Trust (OFC)
This table provides information about the institutional ownership of Corporate Office Properties Trust (OFC) during Q3 2022. 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 14, 2022
Q3 2022
|
Resolution Capital LTD
Sydney, Nsw, C3 |
BUY
|
- |
2.01M+ 82.66% |
$46.1M - $56.6M
|
4.44M
$107M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.09MNew |
$24.9M - $30.6M
|
1.09M
$26.2M
|
|
|
Oct 28, 2022
Q3 2022
|
Aew Capital Management L P
|
BUY
|
- |
510KNew |
$11.7M - $14.4M
|
510K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
449K+ 19.89% |
$10.3M - $12.6M
|
2.71M
$65.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
322K+ 176.71% |
$7.38M - $9.07M
|
505K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
286K+ 3047.83% |
$6.57M - $8.06M
|
296K
$7.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
283K+ 25.69% |
$6.49M - $7.98M
|
1.39M
$33.4M
|
|
|
Oct 24, 2022
Q3 2022
|
Leeward Investments, LLC Ma
|
BUY
|
- |
207K+ 62.17% |
$4.75M - $5.84M
|
541K
$13M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
179KNew |
$4.11M - $5.05M
|
179K
$4.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
106K+ 6.78% |
$2.43M - $2.99M
|
1.67M
$40.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
103K+ 0.62% |
$2.36M - $2.9M
|
16.7M
$404M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
103K+ 12.82% |
$2.35M - $2.89M
|
904K
$21.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
73.5K+ 32.15% |
$1.69M - $2.07M
|
302K
$7.29M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
73.5K+ 32.15% |
$1.69M - $2.07M
|
302K
$7.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
72.1K+ 1.36% |
$1.65M - $2.03M
|
5.39M
$130M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
70.3K+ 379.57% |
$1.61M - $1.98M
|
88.8K
$2.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
64.8K+ 261.17% |
$1.48M - $1.82M
|
89.6K
$2.16M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
50.8K+ 395.22% |
$1.16M - $1.43M
|
63.7K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
48.1KNew |
$1.1M - $1.35M
|
48.1K
$1.16M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
46.6K+ 14468.63% |
$1.07M - $1.31M
|
46.9K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
45K+ 7.51% |
$1.03M - $1.27M
|
644K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
38.9K+ 131.58% |
$892K - $1.1M
|
68.5K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37K+ 2.17% |
$847K - $1.04M
|
1.74M
$42M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
29.2K+ 83.67% |
$670K - $823K
|
64.2K
$1.55M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
24.2K+ 138.07% |
$555K - $681K
|
41.7K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
22.8KNew |
$523K - $642K
|
22.8K
$550K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.4K+ 261.97% |
$513K - $630K
|
30.9K
$745K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
22.2K+ 62.78% |
$509K - $625K
|
57.5K
$1.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
21.6K+ 10.71% |
$496K - $609K
|
224K
$5.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
21.2K+ 6.79% |
$487K - $598K
|
334K
$8.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.5K+ 132.63% |
$446K - $548K
|
34.2K
$824K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.1KNew |
$414K - $508K
|
18.1K
$435K
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
16.9KNew |
$386K - $475K
|
16.9K
$406K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
16.7K+ 94.73% |
$384K - $471K
|
34.4K
$830K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.2K+ 0.96% |
$371K - $456K
|
1.7M
$40.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13K+ 34.58% |
$298K - $366K
|
50.6K
$1.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
13KNew |
$298K - $366K
|
13K
$313K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.9K+ 3.26% |
$295K - $363K
|
408K
$9.83M
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
12.7K+ 17.68% |
$292K - $359K
|
84.8K
$2.05M
|
|
|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
12KNew |
$275K - $338K
|
12K
$289K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.73K+ 16.31% |
$223K - $274K
|
69.4K
$1.67M
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
9KNew |
$206K - $253K
|
9K
$217K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.77K+ 18.82% |
$201K - $247K
|
55.4K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.48K+ 0.38% |
$194K - $239K
|
2.25M
$54.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.89K+ 35.91% |
$181K - $222K
|
29.9K
$720K
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.23K+ 14.83% |
$166K - $204K
|
56K
$1.35M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.1K+ 2.6% |
$163K - $200K
|
280K
$6.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.02K+ 6.8% |
$161K - $198K
|
110K
$2.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6.63K+ 5.11% |
$152K - $186K
|
136K
$3.28M
|
|
|
Nov 04, 2022
Q3 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
6.54K+ 4.65% |
$150K - $184K
|
147K
$3.55M
|