Purchases and Sales Made in Q3 2023 in Corporate Office Properties Trust (OFC)
This table provides information about the institutional ownership of Corporate Office Properties Trust (OFC) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.7K+ 49.29% |
$230K - $259K
|
29.4K
$708K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.52KNew |
$225K - $255K
|
9.52K
$230K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.26K+ 7.41% |
$219K - $248K
|
134K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.92K+ 11.56% |
$211K - $239K
|
86.1K
$2.08M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.99KNew |
$189K - $214K
|
7.99K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.99K+ 0.1% |
$165K - $187K
|
6.82M
$164M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.81K+ 11.91% |
$161K - $182K
|
64K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.15K+ 10.67% |
$146K - $165K
|
63.8K
$1.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.11K+ 0.39% |
$145K - $164K
|
1.58M
$38.2M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5K+ 52.63% |
$118K - $134K
|
14.5K
$350K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.96K+ 23.65% |
$117K - $133K
|
25.9K
$625K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
4.81K+ 1.16% |
$114K - $129K
|
420K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.66K+ 1.81% |
$110K - $125K
|
263K
$6.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.14K+ 15.49% |
$98K - $111K
|
30.9K
$745K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.33K+ 431.31% |
$78.9K - $89.2K
|
4.11K
$99K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.25K+ 4.03% |
$77K - $87K
|
83.9K
$2.02M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.68K+ 74.4% |
$63.4K - $71.7K
|
6.28K
$151K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.41K+ 19.01% |
$57K - $64.4K
|
15.1K
$363K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.4K+ 0.98% |
$56.8K - $64.2K
|
247K
$5.96M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.27K+ 5.35% |
$53.8K - $60.8K
|
44.8K
$1.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.24K+ 1.18% |
$52.9K - $59.8K
|
192K
$4.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.13K+ 0.51% |
$50.3K - $56.8K
|
415K
$10M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
1.88K+ 9.25% |
$44.6K - $50.4K
|
22.3K
$537K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.76K+ 9.34% |
$41.6K - $47K
|
20.6K
$496K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.54K+ 16.88% |
$36.5K - $41.2K
|
10.7K
$257K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.53K+ 3.29% |
$36.3K - $41K
|
48.1K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.41K+ 0.37% |
$33.4K - $37.8K
|
381K
$9.18M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.34K+ 3.87% |
$31.6K - $35.7K
|
35.9K
$865K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.2K+ 0.98% |
$28.4K - $32.1K
|
124K
$2.99M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.07K+ 2.51% |
$25.4K - $28.7K
|
43.8K
$1.06M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
988+ 10.17% |
$23.4K - $26.4K
|
10.7K
$258K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
881+ 6.17% |
$20.9K - $23.6K
|
15.1K
$365K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
843+ 3.33% |
$20K - $22.6K
|
26.1K
$630K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
732+ 7320.0% |
$17.3K - $19.6K
|
742
$17.9K
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
665+ 5.55% |
$15.7K - $17.8K
|
12.6K
$305K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
600New |
$14.2K - $16.1K
|
600
$14.5K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
478+ 2.14% |
$11.3K - $12.8K
|
22.8K
$550K
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
445+ 3.47% |
$10.5K - $11.9K
|
13.3K
$320K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
433+ 1.37% |
$10.2K - $11.6K
|
32K
$772K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
311+ 0.7% |
$7.36K - $8.32K
|
44.6K
$1.08M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
284+ 0.43% |
$6.72K - $7.6K
|
67K
$1.62M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
278+ 12.89% |
$6.58K - $7.44K
|
2.44K
$58.7K
|
|
|
Oct 17, 2023
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
272+ 2.2% |
$6.44K - $7.28K
|
12.6K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
264+ 2.73% |
$6.25K - $7.06K
|
9.95K
$240K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
192+ 1.39% |
$4.54K - $5.14K
|
14K
$337K
|
|
|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
177+ 0.32% |
$4.19K - $4.73K
|
55.3K
$1.33M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
170+ 0.33% |
$4.02K - $4.55K
|
51.8K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
163+ 0.36% |
$3.86K - $4.36K
|
45.4K
$1.09M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
163+ 0.36% |
$3.86K - $4.36K
|
45.4K
$1.09M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
151New |
$3.57K - $4.04K
|
151
$3.64K
|