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 |
---|---|---|---|---|---|---|---|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
142New |
$3.36K - $3.8K
|
142
$3.42K
|
|
Nov 14, 2023
Q3 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
117New |
$2.77K - $3.13K
|
117
$2.82K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
82+ 65.6% |
$1.94K - $2.19K
|
207
$4.99K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
65+ 40.37% |
$1.54K - $1.74K
|
226
$5.45K
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
28New |
$663 - $749
|
28
$675
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
24New |
$568 - $642
|
24
$579
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
18+ 0.0% |
$426 - $482
|
668K
$16.1M
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2- 2.11% |
$47.3 - $53.5
|
93
$2.24K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3- 0.07% |
$71 - $80.3
|
4.45K
$107K
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-20- 0.02% |
$473 - $535
|
86.5K
$2.08M
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-22- 6.98% |
$521 - $589
|
293
$7.06K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-47- 0.19% |
$1.11K - $1.26K
|
25K
$602K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-49- 1.32% |
$1.16K - $1.31K
|
3.67K
$88.4K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-99- 0.44% |
$2.34K - $2.65K
|
22.7K
$546K
|
|
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
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-128- 0.83% |
$3.03K - $3.42K
|
15.3K
$370K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-135- 1.25% |
$3.2K - $3.61K
|
10.7K
$257K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-139- 0.21% |
$3.29K - $3.72K
|
66.3K
$1.6M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-158- 4.7% |
$3.74K - $4.23K
|
3.21K
$77.3K
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-160- 0.18% |
$3.79K - $4.28K
|
87.5K
$2.11M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-200Closed |
$4.73K - $5.35K
|
0
$0
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-255- 1.55% |
$6.04K - $6.82K
|
16.2K
$391K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-358- 1.1% |
$8.47K - $9.58K
|
32.3K
$778K
|
|
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 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-384- 1.93% |
$9.09K - $10.3K
|
19.5K
$469K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-438- 4.62% |
$10.4K - $11.7K
|
9.05K
$218K
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-492- 4.91% |
$11.6K - $13.2K
|
9.53K
$230K
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-497- 1.21% |
$11.8K - $13.3K
|
40.7K
$980K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-501- 0.94% |
$11.9K - $13.4K
|
52.7K
$1.27M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-515- 2.42% |
$12.2K - $13.8K
|
20.7K
$500K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-557- 16.52% |
$13.2K - $14.9K
|
2.82K
$67.9K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-578- 31.81% |
$13.7K - $15.5K
|
1.24K
$29.9K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-635- 33.79% |
$15K - $17K
|
1.24K
$30K
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-788- 4.66% |
$18.7K - $21.1K
|
16.1K
$389K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-810- 1.15% |
$19.2K - $21.7K
|
69.8K
$1.68M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 2.77% |
$21.3K - $24.1K
|
31.6K
$762K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-964- 1.83% |
$22.8K - $25.8K
|
51.7K
$1.25M
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-978- 88.27% |
$23.1K - $26.2K
|
130
$3.13K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-978- 88.27% |
$23.1K - $26.2K
|
130
$3.13K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 3.04% |
$23.7K - $26.8K
|
31.9K
$769K
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.16K- 7.26% |
$27.5K - $31.1K
|
14.8K
$358K
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-1.39K- 1.36% |
$32.8K - $37.1K
|
101K
$2.43M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.49K- 2.17% |
$35.2K - $39.8K
|
67.3K
$1.62M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.82K- 1.59% |
$43.2K - $48.8K
|
113K
$2.73M
|
|
Nov 13, 2023
Q3 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-1.83K- 1.77% |
$43.4K - $49K
|
102K
$2.45M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-2.12K- 2.45% |
$50.2K - $56.7K
|
84.3K
$2.03M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.34K- 1.24% |
$55.4K - $62.6K
|
186K
$4.49M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.37K- 13.61% |
$56K - $63.3K
|
15K
$362K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.57K- 3.81% |
$60.9K - $68.8K
|
64.9K
$1.57M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.59K- 0.52% |
$61.4K - $69.4K
|
492K
$11.9M
|