Purchases and Sales Made in Q2 2022 in Corporate Office Properties Trust (OFC)
This table provides information about the institutional ownership of Corporate Office Properties Trust (OFC) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.84K+ 79.79% |
$244K - $287K
|
22.2K
$535K
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9.57K+ 32.91% |
$237K - $279K
|
38.6K
$931K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.49KNew |
$235K - $276K
|
9.49K
$229K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.4KNew |
$233K - $274K
|
9.4K
$227K
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.19KNew |
$228K - $268K
|
9.19K
$222K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.06K+ 0.53% |
$225K - $264K
|
1.71M
$41.1M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.42KNew |
$209K - $245K
|
8.42K
$203K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.39K+ 56.36% |
$208K - $244K
|
23.3K
$561K
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
7.84KNew |
$195K - $228K
|
7.84K
$189K
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
7.81KNew |
$194K - $227K
|
7.81K
$188K
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.93K+ 4.03% |
$172K - $202K
|
179K
$4.31M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.15K+ 72.06% |
$153K - $179K
|
14.7K
$354K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.58KNew |
$139K - $163K
|
5.58K
$135K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.46K+ 2.87% |
$111K - $130K
|
160K
$3.85M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.15K+ 4.19% |
$103K - $121K
|
103K
$2.49M
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.15K+ 4.19% |
$103K - $121K
|
103K
$2.49M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.05K+ 0.78% |
$101K - $118K
|
522K
$12.6M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.94K+ 2.85% |
$97.7K - $115K
|
142K
$3.42M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.85K+ 3.08% |
$95.7K - $112K
|
129K
$3.11M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.34K+ 8.11% |
$82.8K - $97.2K
|
44.5K
$1.07M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.68KNew |
$66.5K - $78.1K
|
2.68K
$64.6K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.65K+ 4.39% |
$65.8K - $77.2K
|
63K
$1.52M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
2.45K+ 16.21% |
$60.7K - $71.2K
|
17.5K
$423K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.38KNew |
$59K - $69.2K
|
2.38K
$57.3K
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.36K+ 5.64% |
$58.6K - $68.8K
|
44.2K
$1.07M
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.33K+ 19.56% |
$57.8K - $67.8K
|
14.2K
$343K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.2KNew |
$54.6K - $64.1K
|
2.2K
$53K
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.13K+ 9.25% |
$52.9K - $62.1K
|
25.2K
$607K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.1K+ 21.56% |
$52K - $61K
|
11.8K
$285K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
2KNew |
$49.6K - $58.2K
|
2K
$48.2K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.73KNew |
$42.8K - $50.2K
|
1.73K
$41.6K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.71KNew |
$42.4K - $49.8K
|
1.71K
$41.2K
|
|
Aug 02, 2022
Q2 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1.7K+ 3.95% |
$42.2K - $49.6K
|
44.8K
$1.08M
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.62K+ 2.03% |
$40.2K - $47.1K
|
81.3K
$1.96M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.53K+ 2.13% |
$37.9K - $44.5K
|
73.2K
$1.77M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.47K+ 20.71% |
$36.5K - $42.8K
|
8.56K
$206K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.46K+ 1.1% |
$36.3K - $42.5K
|
134K
$3.24M
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.29K+ 322.75% |
$32K - $37.6K
|
1.69K
$40.8K
|
|
Aug 12, 2022
Q2 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.29K+ 1.28% |
$32K - $37.6K
|
103K
$2.47M
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.17KNew |
$29K - $34K
|
1.17K
$28.2K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.06KNew |
$26.4K - $31K
|
1.06K
$25.6K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.04K+ 5.54% |
$25.8K - $30.2K
|
19.8K
$477K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
979New |
$24.3K - $28.5K
|
979
$23.6K
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
915+ 5.53% |
$22.7K - $26.6K
|
17.5K
$421K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
636+ 1.38% |
$15.8K - $18.5K
|
46.6K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
608+ 1.01% |
$15.1K - $17.7K
|
60.8K
$1.47M
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
552+ 2.35% |
$13.7K - $16.1K
|
24.1K
$581K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
532+ 2.63% |
$13.2K - $15.5K
|
20.7K
$500K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
456+ 13.39% |
$11.3K - $13.3K
|
3.86K
$93.1K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
431New |
$10.7K - $12.6K
|
431
$10.4K
|