Purchases and Sales Made in Q4 2023 in Corporate Office Properties Trust (OFC)
This table provides information about the institutional ownership of Corporate Office Properties Trust (OFC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22.7K+ 2.3% |
$518K - $566K
|
1.01M
$24.3M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
22.4K+ 98.17% |
$510K - $558K
|
45.2K
$1.09M
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
22.2KNew |
$507K - $554K
|
22.2K
$536K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.5K+ 25.01% |
$491K - $537K
|
108K
$2.6M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.2K+ 0.94% |
$483K - $528K
|
2.27M
$54.8M
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
17KNew |
$387K - $423K
|
17K
$409K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.9K+ 50.54% |
$386K - $422K
|
50.5K
$1.22M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.1KNew |
$345K - $377K
|
15.1K
$365K
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
14.6K+ 30.32% |
$332K - $363K
|
62.7K
$1.51M
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
13.7KNew |
$312K - $342K
|
13.7K
$330K
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.3KNew |
$281K - $308K
|
12.3K
$298K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
12.3K+ 10.87% |
$280K - $306K
|
125K
$3.02M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12.2K+ 3.88% |
$277K - $303K
|
326K
$7.85M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.1K+ 5.94% |
$252K - $276K
|
197K
$4.75M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10.7KNew |
$245K - $267K
|
10.7K
$259K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.7K+ 5.74% |
$243K - $266K
|
197K
$4.74M
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.93KNew |
$226K - $248K
|
9.93K
$240K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.24K+ 1.9% |
$211K - $230K
|
496K
$12M
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
9.06K+ 2.82% |
$207K - $226K
|
331K
$7.98M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
8.8K+ 24.69% |
$201K - $219K
|
44.4K
$1.07M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
8.68KNew |
$198K - $216K
|
8.68K
$209K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.64K+ 11.83% |
$174K - $190K
|
72.2K
$1.74M
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
7.46K+ 78.83% |
$170K - $186K
|
16.9K
$408K
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.7K+ 2.23% |
$153K - $167K
|
307K
$7.39M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
6.43K+ 5.07% |
$147K - $160K
|
133K
$3.21M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.3K+ 14.6% |
$144K - $157K
|
49.4K
$1.19M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
5.11K+ 0.65% |
$117K - $127K
|
788K
$19M
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.3K+ 3.46% |
$98K - $107K
|
128K
$3.1M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.87K+ 18.64% |
$88.1K - $96.4K
|
24.6K
$593K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
3.58K+ 23.76% |
$81.6K - $89.2K
|
18.6K
$450K
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.56KNew |
$81.2K - $88.8K
|
3.56K
$85.9K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.51K+ 8.03% |
$80K - $87.4K
|
47.2K
$1.14M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.45K+ 7.86% |
$78.5K - $85.9K
|
47.3K
$1.14M
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.39K+ 5.1% |
$77.2K - $84.4K
|
69.7K
$1.68M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
3.23K+ 6.14% |
$73.7K - $80.6K
|
55.9K
$1.35M
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.17K+ 18.78% |
$72.2K - $79K
|
20K
$483K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.1K+ 6.0% |
$70.7K - $77.3K
|
54.8K
$1.32M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.42K+ 3.79% |
$55.2K - $60.3K
|
66.2K
$1.6M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.29K+ 25.28% |
$52.2K - $57K
|
11.3K
$273K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.85K+ 16.68% |
$42.3K - $46.2K
|
13K
$313K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.66K+ 3.26% |
$37.7K - $41.3K
|
52.4K
$1.26M
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.65K+ 1.73% |
$37.6K - $41.1K
|
97.2K
$2.34M
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
1.54K+ 7.17% |
$35.1K - $38.3K
|
23K
$554K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.53K+ 54.39% |
$34.9K - $38.2K
|
4.35K
$105K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
1.42KNew |
$32.3K - $35.3K
|
1.42K
$34.1K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.23K+ 8.49% |
$28.1K - $30.7K
|
15.7K
$379K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.23K+ 8.49% |
$28.1K - $30.7K
|
15.7K
$379K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.02K+ 24.71% |
$23.1K - $25.3K
|
5.12K
$123K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
900+ 28.06% |
$20.5K - $22.4K
|
4.11K
$99K
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
810+ 1.72% |
$18.5K - $20.2K
|
48K
$1.16M
|