Purchases and Sales Made in Q4 2021 in Corporate Office Properties Trust (OFC)
This table provides information about the institutional ownership of Corporate Office Properties Trust (OFC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.72K- 12.61% |
$219K - $248K
|
60.5K
$1.46M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.84K- 1.85% |
$222K - $252K
|
470K
$11.3M
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-9.2KClosed |
$231K - $262K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.26K- 14.15% |
$233K - $263K
|
56.2K
$1.35M
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-11.9KClosed |
$300K - $339K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13.5K- 23.7% |
$338K - $383K
|
43.3K
$1.04M
|
|
Jan 25, 2022
Q4 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-14.6K- 1.61% |
$366K - $415K
|
889K
$21.4M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-16.3K- 7.78% |
$409K - $463K
|
193K
$4.65M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-17.6K- 31.15% |
$442K - $500K
|
38.9K
$937K
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-17.9K- 0.37% |
$450K - $510K
|
4.87M
$117M
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-18.4K- 1.03% |
$462K - $523K
|
1.76M
$42.6M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-21.6K- 12.96% |
$542K - $613K
|
145K
$3.49M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-23.1K- 54.52% |
$580K - $657K
|
19.3K
$464K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27K- 6.38% |
$680K - $770K
|
397K
$9.57M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-28.2KClosed |
$709K - $803K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-30.4K- 24.3% |
$765K - $866K
|
94.8K
$2.29M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.5K- 1.29% |
$768K - $869K
|
2.34M
$56.5M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33K- 11.07% |
$828K - $938K
|
265K
$6.38M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34K- 69.36% |
$855K - $968K
|
15K
$362K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.6K- 8.36% |
$869K - $984K
|
379K
$9.13M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-36.2K- 11.17% |
$910K - $1.03M
|
288K
$6.94M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-38KClosed |
$956K - $1.08M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-41.6KClosed |
$1.05M - $1.19M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-41.7K- 26.72% |
$1.05M - $1.19M
|
114K
$2.76M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-42K- 45.22% |
$1.06M - $1.19M
|
50.8K
$1.23M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-48.7K- 2.35% |
$1.22M - $1.39M
|
2.02M
$48.7M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-50.5K- 4.52% |
$1.27M - $1.44M
|
1.07M
$25.8M
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-55.3K- 6.95% |
$1.39M - $1.57M
|
740K
$17.8M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-57.6K- 69.61% |
$1.45M - $1.64M
|
25.2K
$607K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-63.9K- 79.54% |
$1.61M - $1.82M
|
16.4K
$396K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-74.7K- 21.68% |
$1.88M - $2.13M
|
270K
$6.51M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-79.2K- 5.84% |
$1.99M - $2.25M
|
1.28M
$30.8M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-85.3K- 72.72% |
$2.14M - $2.43M
|
32K
$772K
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-98.9KClosed |
$2.49M - $2.82M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-102K- 5.43% |
$2.57M - $2.91M
|
1.78M
$43M
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-108K- 1.85% |
$2.7M - $3.06M
|
5.71M
$138M
|
|
Feb 11, 2022
Q4 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-119K- 18.54% |
$2.98M - $3.38M
|
522K
$12.6M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-125K- 8.74% |
$3.13M - $3.55M
|
1.3M
$31.4M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-157K- 21.08% |
$3.94M - $4.46M
|
587K
$14.2M
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-194K- 41.05% |
$4.88M - $5.53M
|
279K
$6.73M
|
|
Feb 09, 2022
Q4 2021
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-201K- 14.51% |
$5.05M - $5.72M
|
1.18M
$28.6M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-208K- 54.36% |
$5.23M - $5.92M
|
175K
$4.21M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-209KClosed |
$5.26M - $5.96M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-267KClosed |
$6.7M - $7.59M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-712K- 98.7% |
$17.9M - $20.3M
|
9.39K
$226K
|