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 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.5KClosed |
$435K - $511K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-18.3K- 7.44% |
$453K - $531K
|
227K
$5.48M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-18.4K- 2.57% |
$457K - $536K
|
698K
$16.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.5K- 7.5% |
$460K - $540K
|
229K
$5.52M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-18.6K- 6.49% |
$463K - $543K
|
268K
$6.47M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-18.7KClosed |
$465K - $545K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.1K- 69.09% |
$474K - $556K
|
8.54K
$206K
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-22KClosed |
$545K - $640K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-25.9K- 16.68% |
$644K - $755K
|
130K
$3.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-27.6KClosed |
$685K - $803K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-31.3K- 32.05% |
$778K - $912K
|
66.4K
$1.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-32.3K- 33.42% |
$803K - $942K
|
64.4K
$1.55M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-33.2KClosed |
$823K - $966K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-33.2K- 36.06% |
$824K - $967K
|
58.9K
$1.42M
|
|
|
May 19, 2023
Q2 2022
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-33.3KClosed |
$826K - $969K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-35.1K- 9.73% |
$871K - $1.02M
|
326K
$7.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-41.9K- 28.93% |
$1.04M - $1.22M
|
103K
$2.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-43.3KClosed |
$1.08M - $1.26M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.8KClosed |
$1.09M - $1.28M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-44.8K- 3.77% |
$1.11M - $1.31M
|
1.14M
$27.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-46.6K- 57.24% |
$1.16M - $1.36M
|
34.8K
$839K
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-49.7K- 76.67% |
$1.23M - $1.45M
|
15.1K
$364K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-52.2K- 31.22% |
$1.3M - $1.52M
|
115K
$2.77M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-52.7K- 48.31% |
$1.31M - $1.53M
|
56.3K
$1.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-60.2K- 2.61% |
$1.5M - $1.75M
|
2.25M
$54.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-66.4K- 3.8% |
$1.65M - $1.93M
|
1.68M
$40.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-66.9K- 10.27% |
$1.66M - $1.95M
|
585K
$14.1M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-71.2K- 5.13% |
$1.77M - $2.07M
|
1.32M
$31.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-71.6K- 21.27% |
$1.78M - $2.09M
|
265K
$6.39M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-71.8K- 62.23% |
$1.78M - $2.09M
|
43.6K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-73.6K- 40.88% |
$1.83M - $2.14M
|
106K
$2.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-76.4K- 0.46% |
$1.9M - $2.22M
|
16.6M
$401M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-86.3K- 29.45% |
$2.14M - $2.51M
|
207K
$4.98M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-89.1K- 1.32% |
$2.21M - $2.59M
|
6.66M
$161M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-95.8K- 33.9% |
$2.38M - $2.79M
|
187K
$4.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-104K- 6.26% |
$2.57M - $3.02M
|
1.55M
$37.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-104K- 24.93% |
$2.58M - $3.03M
|
313K
$7.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-105K- 39.77% |
$2.61M - $3.06M
|
159K
$3.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-107K- 18.91% |
$2.65M - $3.11M
|
458K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-107KClosed |
$2.66M - $3.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-121K- 13.1% |
$3M - $3.52M
|
801K
$19.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-127K- 54.14% |
$3.15M - $3.7M
|
108K
$2.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-129K- 5.78% |
$3.21M - $3.76M
|
2.11M
$50.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-131K- 10.55% |
$3.26M - $3.82M
|
1.11M
$26.8M
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-176K- 10.17% |
$4.36M - $5.11M
|
1.55M
$37.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-178KClosed |
$4.42M - $5.19M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-203K- 73.96% |
$5.04M - $5.92M
|
71.5K
$1.72M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-267K- 53.9% |
$6.64M - $7.79M
|
229K
$5.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-294K- 21.51% |
$7.31M - $8.57M
|
1.07M
$25.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-467KClosed |
$11.6M - $13.6M
|
0
$0
|