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 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.21K- 6.35% |
$27.6K - $30.2K
|
17.9K
$431K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.45K- 13.55% |
$32.9K - $36K
|
9.22K
$222K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.5K- 1.78% |
$34.3K - $37.5K
|
82.8K
$2M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.72K- 4.8% |
$39.3K - $42.9K
|
34.1K
$823K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.83K- 2.09% |
$41.7K - $45.6K
|
85.6K
$2.06M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.86K- 2.78% |
$42.5K - $46.4K
|
65.2K
$1.57M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-1.93K- 8.48% |
$44.1K - $48.2K
|
20.9K
$503K
|
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-2.01K- 14.12% |
$45.8K - $50.1K
|
12.2K
$294K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.06K- 6.67% |
$46.9K - $51.3K
|
28.8K
$694K
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.06K- 0.54% |
$47K - $51.4K
|
379K
$9.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.6K- 0.61% |
$59.2K - $64.8K
|
420K
$10.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.79K- 2.33% |
$63.6K - $69.5K
|
117K
$2.82M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.52K- 4.81% |
$80.3K - $87.8K
|
69.6K
$1.68M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.54K- 4.41% |
$80.6K - $88.1K
|
76.6K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.69K- 2.75% |
$84.1K - $91.9K
|
130K
$3.15M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-4K- 8.96% |
$91.1K - $99.6K
|
40.6K
$978K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.27K- 24.61% |
$97.4K - $107K
|
13.1K
$316K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5K- 33.72% |
$114K - $125K
|
9.83K
$237K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.41K- 7.3% |
$123K - $135K
|
68.6K
$1.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.41K- 20.85% |
$123K - $135K
|
20.5K
$495K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.45K- 12.21% |
$124K - $136K
|
39.2K
$945K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.56K- 4.47% |
$127K - $139K
|
119K
$2.86M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.23K- 39.61% |
$142K - $155K
|
9.5K
$229K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.73K- 3.15% |
$153K - $168K
|
207K
$5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.75K- 3.76% |
$154K - $168K
|
173K
$4.17M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.09K- 15.83% |
$162K - $177K
|
37.7K
$908K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.67K- 8.79% |
$175K - $191K
|
79.6K
$1.92M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.79K- 4.05% |
$177K - $194K
|
184K
$4.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.29K- 2.0% |
$189K - $207K
|
407K
$9.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.86K- 0.05% |
$202K - $221K
|
16.7M
$402M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.1K- 1.85% |
$208K - $227K
|
483K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.6K- 3.6% |
$243K - $265K
|
285K
$6.88M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.8K- 6.63% |
$246K - $269K
|
152K
$3.66M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-11.6K- 2.68% |
$265K - $289K
|
421K
$10.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-11.7K- 0.22% |
$266K - $291K
|
5.21M
$126M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.2K- 5.57% |
$325K - $355K
|
241K
$5.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-14.8K- 18.22% |
$337K - $368K
|
66.3K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-15.5K- 17.88% |
$352K - $385K
|
71K
$1.71M
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-15.9K- 9.29% |
$364K - $397K
|
156K
$3.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.2K- 7.66% |
$370K - $404K
|
195K
$4.71M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-20.8K- 50.7% |
$474K - $518K
|
20.2K
$487K
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-21.7K- 1.57% |
$494K - $540K
|
1.36M
$32.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-23.2K- 73.58% |
$529K - $579K
|
8.33K
$201K
|
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-24.2K- 2.65% |
$552K - $603K
|
890K
$21.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25.6K- 10.35% |
$584K - $638K
|
222K
$5.35M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.1K- 4.86% |
$641K - $701K
|
550K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31K- 51.39% |
$707K - $773K
|
29.3K
$707K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-32K- 17.35% |
$730K - $798K
|
153K
$3.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-39.7K- 58.34% |
$904K - $989K
|
28.3K
$683K
|
|
|
Feb 14, 2024
Q4 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-46.8K- 13.52% |
$1.07M - $1.17M
|
299K
$7.21M
|