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 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-2.76K- 5.83% |
$65.3K - $73.8K
|
44.6K
$1.07M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.88K- 2.22% |
$68.1K - $77K
|
127K
$3.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.94K- 2.36% |
$69.6K - $78.6K
|
121K
$2.93M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.94K- 2.36% |
$69.6K - $78.6K
|
121K
$2.93M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.1K- 0.73% |
$73.4K - $83K
|
423K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.48K- 16.73% |
$82.4K - $93.1K
|
17.3K
$418K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.48K- 19.63% |
$82.5K - $93.2K
|
14.3K
$344K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.49K- 3.53% |
$82.7K - $93.4K
|
95.5K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.73K- 32.37% |
$88.3K - $99.8K
|
7.79K
$188K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.75K- 2.99% |
$88.7K - $100K
|
121K
$2.93M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.48K- 0.99% |
$106K - $120K
|
447K
$10.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.67K- 8.42% |
$111K - $125K
|
50.8K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.05K- 2.66% |
$120K - $135K
|
185K
$4.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.82K- 1.33% |
$138K - $156K
|
433K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.13K- 0.62% |
$145K - $164K
|
986K
$23.8M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.62K- 27.59% |
$157K - $177K
|
17.4K
$419K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.54K- 42.51% |
$179K - $202K
|
10.2K
$246K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.76K- 4.23% |
$184K - $208K
|
176K
$4.23M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.22K- 6.54% |
$194K - $220K
|
117K
$2.83M
|
|
|
Oct 30, 2023
Q3 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-8.36K- 0.91% |
$198K - $224K
|
915K
$22M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.49K- 2.75% |
$201K - $227K
|
300K
$7.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.58K- 10.5% |
$203K - $229K
|
73.1K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.1K- 4.08% |
$215K - $243K
|
214K
$5.16M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.24K- 1.86% |
$219K - $247K
|
487K
$11.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Presima Inc.
|
SELL
|
- |
-9.7K- 15.45% |
$230K - $259K
|
53.1K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-9.8K- 2.76% |
$232K - $262K
|
346K
$8.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.7K- 11.78% |
$276K - $312K
|
87.3K
$2.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12K- 25.14% |
$283K - $320K
|
35.6K
$859K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.2K- 8.92% |
$288K - $326K
|
124K
$3M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.6K- 2.29% |
$321K - $363K
|
578K
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13.6K- 59.02% |
$322K - $364K
|
9.46K
$228K
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-14.2K- 49.98% |
$336K - $380K
|
14.2K
$343K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-15K- 41.14% |
$355K - $401K
|
21.5K
$517K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16K- 0.86% |
$379K - $428K
|
1.85M
$44.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.4K- 51.99% |
$435K - $492K
|
17K
$409K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-18.6K- 2.31% |
$439K - $496K
|
783K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.9K- 3.93% |
$472K - $533K
|
487K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.1K- 7.64% |
$500K - $566K
|
255K
$6.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.3K- 22.3% |
$528K - $596K
|
77.7K
$1.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-24.2K- 0.79% |
$573K - $648K
|
3.03M
$73.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-25.1K- 28.0% |
$595K - $672K
|
64.6K
$1.56M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-28K- 53.97% |
$663K - $750K
|
23.9K
$576K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-31.6K- 58.1% |
$748K - $845K
|
22.8K
$549K
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-35.4K- 7.09% |
$837K - $946K
|
463K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-36.7K- 23.45% |
$868K - $981K
|
120K
$2.89M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-47.8K- 83.43% |
$1.13M - $1.28M
|
9.5K
$229K
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-49.6K- 54.76% |
$1.17M - $1.33M
|
41K
$988K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-54.8K- 33.42% |
$1.3M - $1.47M
|
109K
$2.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-57.8K- 41.65% |
$1.37M - $1.55M
|
81K
$1.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-62K- 36.16% |
$1.47M - $1.66M
|
109K
$2.64M
|