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 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-500- 7.75% |
$12.4K - $14.6K
|
5.96K
$144K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-500- 50.0% |
$12.4K - $14.6K
|
500
$12.1K
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-514- 0.64% |
$12.8K - $15K
|
79.8K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-530- 4.63% |
$13.2K - $15.4K
|
10.9K
$263K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-652- 3.57% |
$16.2K - $19K
|
17.6K
$425K
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-713- 2.68% |
$17.7K - $20.8K
|
25.9K
$624K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-854Closed |
$21.2K - $24.9K
|
0
$0
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-924- 0.71% |
$22.9K - $26.9K
|
129K
$3.11M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-924- 0.71% |
$22.9K - $26.9K
|
129K
$3.11M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-924- 0.71% |
$22.9K - $26.9K
|
129K
$3.11M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-982- 0.33% |
$24.4K - $28.6K
|
298K
$7.18M
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-1.02K- 4.08% |
$25.4K - $29.8K
|
24K
$580K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.1K- 0.41% |
$27.3K - $32K
|
265K
$6.38M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-1.15K- 0.4% |
$28.4K - $33.4K
|
284K
$6.86M
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-1.32K- 91.91% |
$32.7K - $38.4K
|
116
$2.8K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.6K- 11.92% |
$39.7K - $46.5K
|
11.8K
$285K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.6K- 11.92% |
$39.7K - $46.5K
|
11.8K
$285K
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.66K- 0.8% |
$41.2K - $48.4K
|
207K
$4.99M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.74K- 1.26% |
$43.1K - $50.6K
|
136K
$3.29M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.74K- 1.26% |
$43.1K - $50.6K
|
136K
$3.29M
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2K- 5.99% |
$49.7K - $58.3K
|
31.4K
$758K
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.05K- 0.87% |
$50.8K - $59.6K
|
234K
$5.65M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.39K- 19.11% |
$59.2K - $69.5K
|
10.1K
$244K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.58K- 2.72% |
$63.9K - $75K
|
92K
$2.22M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.84K- 3.85% |
$70.5K - $82.7K
|
71K
$1.71M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.87K- 6.0% |
$71.2K - $83.5K
|
44.9K
$1.08M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.95K- 24.79% |
$73.2K - $85.9K
|
8.96K
$216K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.21K- 2.14% |
$79.6K - $93.4K
|
147K
$3.54M
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-3.65K- 24.5% |
$90.6K - $106K
|
11.2K
$271K
|
|
Aug 04, 2022
Q2 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-3.75K- 2.6% |
$93.1K - $109K
|
141K
$3.39M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.8K- 10.61% |
$94.3K - $111K
|
32K
$772K
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.86K- 2.77% |
$121K - $141K
|
171K
$4.12M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.59K- 24.04% |
$139K - $163K
|
17.7K
$426K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-5.6K- 24.03% |
$139K - $163K
|
17.7K
$427K
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-6.71K- 39.95% |
$167K - $196K
|
10.1K
$243K
|
|
Jul 06, 2022
Q2 2022
|
Pensionfund Sabic
|
SELL
|
- |
-7K- 28.57% |
$174K - $204K
|
17.5K
$422K
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-7.24KClosed |
$180K - $211K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.91K- 3.23% |
$196K - $230K
|
237K
$5.72M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.07K- 14.35% |
$200K - $235K
|
48.1K
$1.16M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.45K- 8.25% |
$210K - $246K
|
94K
$2.27M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.86K- 14.7% |
$220K - $258K
|
51.4K
$1.24M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.9K- 1.27% |
$246K - $288K
|
769K
$18.5M
|
|
Jul 19, 2022
Q2 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-9.92K- 2.89% |
$246K - $289K
|
333K
$8.04M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$305K - $358K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14K- 9.03% |
$348K - $408K
|
141K
$3.4M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.1K- 29.83% |
$351K - $411K
|
33.2K
$801K
|
|
Jul 06, 2022
Q2 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-15K- 31.91% |
$372K - $437K
|
32K
$772K
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-15.6KClosed |
$386K - $453K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Presima Inc.
|
SELL
|
- |
-15.6K- 15.35% |
$387K - $454K
|
86K
$2.07M
|
|
Aug 10, 2022
Q2 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-15.9KClosed |
$394K - $462K
|
0
$0
|