GEODE CAPITAL MANAGEMENT, LLC - CORPORATE OFFICE PPTYS TR ownership

CORPORATE OFFICE PPTYS TR's ticker is OFC and the CUSIP is 22002T108. A total of 241 filers reported holding CORPORATE OFFICE PPTYS TR in Q3 2023. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CORPORATE OFFICE PPTYS TR
ValueSharesWeighting
Q3 2023$62,071,280
+4.1%
2,604,461
+3.7%
0.01%0.0%
Q2 2023$59,635,505
+4.7%
2,510,968
+4.6%
0.01%0.0%
Q1 2023$56,939,747
+94079.1%
2,401,507
+3.0%
0.01%
-12.5%
Q4 2022$60,459
-99.9%
2,330,733
+3.4%
0.01%0.0%
Q3 2022$52,380,000
-11.0%
2,254,844
+0.4%
0.01%
-11.1%
Q2 2022$58,832,000
-10.6%
2,246,368
-2.6%
0.01%
+12.5%
Q1 2022$65,830,000
+6.8%
2,306,611
+4.7%
0.01%
+14.3%
Q4 2021$61,641,000
+6.4%
2,203,858
+2.6%
0.01%
-12.5%
Q3 2021$57,934,000
-14.7%
2,147,321
-11.5%
0.01%
-11.1%
Q2 2021$67,881,000
+42.2%
2,425,210
+33.7%
0.01%
+28.6%
Q1 2021$47,753,000
+10.0%
1,813,635
+8.9%
0.01%0.0%
Q4 2020$43,425,000
+8.0%
1,665,083
-1.8%
0.01%
-12.5%
Q3 2020$40,200,000
-7.5%
1,694,806
-1.2%
0.01%
-11.1%
Q2 2020$43,482,000
+12.5%
1,715,948
-1.8%
0.01%
-10.0%
Q1 2020$38,650,000
-61.1%
1,746,523
-48.3%
0.01%0.0%
Q4 2019$99,260,000
+108.6%
3,378,492
+111.5%
0.01%
-9.1%
Q3 2019$47,575,000
+13.9%
1,597,568
+0.8%
0.01%
+10.0%
Q2 2019$41,787,000
+3.1%
1,584,650
+6.8%
0.01%0.0%
Q1 2019$40,514,000
-28.6%
1,484,050
-45.0%
0.01%
+11.1%
Q4 2018$56,778,000
+51.0%
2,699,938
+114.2%
0.01%
-18.2%
Q3 2018$37,598,000
+16.4%
1,260,429
+13.1%
0.01%
+10.0%
Q2 2018$32,312,000
+17.1%
1,114,600
+4.3%
0.01%
+11.1%
Q1 2018$27,597,000
-9.0%
1,068,416
+2.9%
0.01%
-10.0%
Q4 2017$30,324,000
-7.7%
1,038,513
+3.8%
0.01%
-16.7%
Q3 2017$32,840,000
-3.6%
1,000,328
+2.8%
0.01%
-7.7%
Q2 2017$34,075,000
+9.4%
972,738
+3.3%
0.01%0.0%
Q1 2017$31,158,000
+23.0%
941,358
+16.0%
0.01%
+8.3%
Q4 2016$25,341,000
+14.1%
811,709
+3.6%
0.01%
+9.1%
Q3 2016$22,202,000
+3.7%
783,174
+8.2%
0.01%
-8.3%
Q2 2016$21,412,000
+9.6%
724,137
-2.8%
0.01%
+20.0%
Q1 2016$19,539,000
+24.5%
744,642
+3.6%
0.01%
+11.1%
Q4 2015$15,697,000
+4.3%
719,087
+0.5%
0.01%0.0%
Q3 2015$15,043,000
-10.9%
715,353
-0.3%
0.01%
-10.0%
Q2 2015$16,884,000
-10.7%
717,273
+11.5%
0.01%
-9.1%
Q1 2015$18,898,000
+10.8%
643,228
+7.0%
0.01%
+10.0%
Q4 2014$17,058,000
+15.0%
601,287
+4.3%
0.01%0.0%
Q3 2014$14,831,000
-5.7%
576,666
+1.9%
0.01%0.0%
Q2 2014$15,734,000
+9.5%
565,793
+4.9%
0.01%0.0%
Q1 2014$14,367,000
+25.0%
539,332
+11.1%
0.01%
+25.0%
Q4 2013$11,497,000
+9.4%
485,325
+6.7%
0.01%0.0%
Q3 2013$10,508,000
-5.0%
454,901
+4.9%
0.01%
-20.0%
Q2 2013$11,059,000433,6890.01%
Other shareholders
CORPORATE OFFICE PPTYS TR shareholders Q3 2023
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 641,500$19,136,0004.15%
Ranger Global Real Estate Advisors, LLC 415,268$12,387,0002.97%
Channing Capital Management, LLC 2,380,384$71,007,0002.56%
GSI Capital Advisors LLC 132,900$3,960,0002.06%
Adelante Capital Management LLC 935,513$27,906,0001.57%
Piermont Capital Management Inc. 95,290$2,843,0001.14%
RMR Advisors LLC 83,500$2,491,0000.93%
CRAMER ROSENTHAL MCGLYNN LLC 1,541,697$45,989,0000.88%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,145,367$93,826,0000.60%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 214,130$6,388,0000.51%
View complete list of CORPORATE OFFICE PPTYS TR shareholders