Purchases and Sales Made in Q3 2023 in Corporate Office Properties Trust (OFC)
This table provides information about the institutional ownership of Corporate Office Properties Trust (OFC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.55M+ 11897.14% |
$36.6M - $41.3M
|
1.56M
$37.6M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
870KNew |
$20.6M - $23.3M
|
870K
$21M
|
|
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
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
460K+ 39.89% |
$10.9M - $12.3M
|
1.61M
$38.9M
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
407KNew |
$9.64M - $10.9M
|
407K
$9.82M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
385KNew |
$9.11M - $10.3M
|
385K
$9.28M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
184K+ 792.73% |
$4.36M - $4.93M
|
208K
$5.01M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
169K+ 13.22% |
$4M - $4.52M
|
1.45M
$34.9M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
167K+ 129.59% |
$3.95M - $4.47M
|
296K
$7.14M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
163K+ 8.82% |
$3.87M - $4.37M
|
2.02M
$48.7M
|
|
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
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
140K+ 2.9% |
$3.32M - $3.76M
|
4.99M
$120M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
140K+ 18.94% |
$3.31M - $3.74M
|
877K
$21.2M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
136KNew |
$3.23M - $3.65M
|
136K
$3.29M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
95.9K+ 93.18% |
$2.27M - $2.57M
|
199K
$4.8M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
93.5K+ 3.72% |
$2.21M - $2.5M
|
2.6M
$62.8M
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
90K+ 45.0% |
$2.13M - $2.41M
|
290K
$6.99M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
86.6K+ 10.41% |
$2.05M - $2.32M
|
919K
$22.2M
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
85.1K+ 2.76% |
$2.01M - $2.28M
|
3.17M
$76.4M
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
74KNew |
$1.75M - $1.98M
|
74K
$1.79M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
69.8KNew |
$1.65M - $1.87M
|
69.8K
$1.68M
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
64.3K+ 19.49% |
$1.52M - $1.72M
|
394K
$9.51M
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
52.4KNew |
$1.24M - $1.4M
|
52.4K
$1.26M
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
49.3K+ 0.95% |
$1.17M - $1.32M
|
5.22M
$126M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
48.6K+ 316.86% |
$1.15M - $1.3M
|
64K
$1.54M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
47.2K+ 358.89% |
$1.12M - $1.26M
|
60.3K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
46.4K+ 0.28% |
$1.1M - $1.24M
|
16.7M
$402M
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
44K+ 3.29% |
$1.04M - $1.18M
|
1.38M
$33.3M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
38.8K+ 18.89% |
$918K - $1.04M
|
244K
$5.89M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
38.7K+ 132.44% |
$917K - $1.04M
|
68K
$1.64M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
30.8KNew |
$730K - $825K
|
30.8K
$743K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.1K+ 148.01% |
$617K - $697K
|
43.7K
$1.05M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
25.9K+ 46.02% |
$612K - $692K
|
82.1K
$1.98M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
21.6KNew |
$510K - $577K
|
21.6K
$520K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
21K+ 21.46% |
$496K - $560K
|
119K
$2.86M
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
19.1KNew |
$452K - $510K
|
19.1K
$460K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.7K+ 3.1% |
$443K - $500K
|
621K
$15M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
18.5K+ 23.85% |
$439K - $496K
|
96.2K
$2.32M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17.3K+ 10.63% |
$409K - $462K
|
180K
$4.33M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.9KNew |
$399K - $451K
|
16.9K
$406K
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
15.3K+ 9.79% |
$362K - $410K
|
172K
$4.14M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$343K - $388K
|
14.5K
$350K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
13KNew |
$308K - $348K
|
13K
$314K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12K+ 3.98% |
$284K - $321K
|
313K
$7.56M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12K+ 3.98% |
$284K - $321K
|
313K
$7.56M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.1KNew |
$263K - $297K
|
11.1K
$268K
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.1KNew |
$262K - $296K
|
11.1K
$267K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.6K+ 11.88% |
$250K - $283K
|
99.5K
$2.4M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.93K+ 14.16% |
$235K - $266K
|
80.1K
$1.93M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.71K+ 5.51% |
$230K - $260K
|
186K
$4.48M
|