Latest Institutional Transactions on Corporate Office Properties Trust (OFC)
This table provides information on the latest institutional transactions involving Corporate Office Properties Trust (OFC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Vision Capital Corp
Toronto, A6 |
BUY
|
- |
300KNew |
N/A
|
300K
$7.23M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.97K- 1.92% |
N/A
|
203K
$4.9M
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
154New |
N/A
|
154
$3.71K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.54K+ 1.79% |
N/A
|
201K
$4.84M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.2KNew |
N/A
|
10.2K
$245K
|
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
16.2KNew |
N/A
|
16.2K
$390K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
60New |
N/A
|
60
$1.45K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
63New |
N/A
|
63
$1.52K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 1.29% |
N/A
|
23K
$555K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-3.4K- 15.3% |
N/A
|
18.8K
$454K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-57.8K- 60.12% |
$1.32M - $1.44M
|
38.4K
$925K
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.56KNew |
$81.2K - $88.8K
|
3.56K
$85.9K
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
59.4K+ 15.07% |
$1.35M - $1.48M
|
454K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-189K- 49.01% |
$4.3M - $4.7M
|
196K
$4.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.93KNew |
$226K - $248K
|
9.93K
$240K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
31.8KNew |
$724K - $792K
|
31.8K
$766K
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
59.9KNew |
$1.37M - $1.49M
|
59.9K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
315New |
$7.18K - $7.85K
|
315
$7.59K
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
350New |
$7.98K - $8.73K
|
350
$8.44K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-465- 3.03% |
$10.6K - $11.6K
|
14.9K
$358K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$2.28K - $2.49K
|
100
$2.41K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.21K- 6.35% |
$27.6K - $30.2K
|
17.9K
$431K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
14New |
$319 - $349
|
14
$338
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
164New |
$3.74K - $4.09K
|
164
$3.95K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-451- 3.0% |
$10.3K - $11.2K
|
14.6K
$351K
|
|
|
Feb 02, 2024
Q4 2023
|
Aew Capital Management L P
|
BUY
|
- |
698KNew |
$15.9M - $17.4M
|
698K
$16.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-15.9K- 9.29% |
$364K - $397K
|
156K
$3.75M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
77New |
$1.76K - $1.92K
|
77
$1.86K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
98New |
$2.23K - $2.44K
|
98
$2.36K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
870KNew |
$20.6M - $23.3M
|
870K
$21M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
142New |
$3.36K - $3.8K
|
142
$3.42K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
38.8K+ 18.89% |
$918K - $1.04M
|
244K
$5.89M
|
|
|
Nov 15, 2023
Q3 2023
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
BUY
|
- |
141KNew |
$3.35M - $3.78M
|
141K
$3.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-104- 40.15% |
$2.46K - $2.78K
|
155
$3.74K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.52KNew |
$225K - $255K
|
9.52K
$230K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
32.5KNew |
$769K - $869K
|
32.5K
$784K
|
|
|
Nov 14, 2023
Q3 2023
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-142K- 84.86% |
$3.36M - $3.8M
|
25.4K
$611K
|
|
|
Nov 14, 2023
Q3 2023
|
Resolution Capital LTD
Sydney, Nsw, C3 |
BUY
|
- |
494K+ 19.97% |
$11.7M - $13.2M
|
2.97M
$71.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-706K- 91.51% |
$16.7M - $18.9M
|
65.5K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.68K+ 74.4% |
$63.4K - $71.7K
|
6.28K
$151K
|
|
|
Nov 14, 2023
Q3 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
117New |
$2.77K - $3.13K
|
117
$2.82K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.9KNew |
$399K - $451K
|
16.9K
$406K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-200Closed |
$4.73K - $5.35K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.54K- 42.51% |
$179K - $202K
|
10.2K
$246K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-362- 1.14% |
$8.57K - $9.68K
|
31.4K
$757K
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-788- 4.66% |
$18.7K - $21.1K
|
16.1K
$389K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
10KNew |
$237K - $268K
|
10K
$241K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
988+ 10.17% |
$23.4K - $26.4K
|
10.7K
$258K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
24New |
$568 - $642
|
24
$579
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-497- 1.21% |
$11.8K - $13.3K
|
40.7K
$980K
|
|