Channing 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
Channing Capital Management, LLC ownership history of CORPORATE OFFICE PPTYS TR
ValueSharesWeighting
Q3 2023$72,292,475
-0.5%
3,033,675
-0.8%
2.38%
+6.9%
Q2 2023$72,624,935
-3.2%
3,057,892
-3.3%
2.23%
-7.5%
Q1 2023$74,991,482
+19.0%
3,162,863
+30.2%
2.41%
+20.4%
Q4 2022$63,028,597
+10.6%
2,429,784
-0.9%
2.00%
+1.7%
Q3 2022$56,966,000
-26.6%
2,452,266
-17.3%
1.97%
-22.3%
Q2 2022$77,623,000
+7.0%
2,963,830
+16.6%
2.54%
+18.5%
Q1 2022$72,545,000
+16.5%
2,541,867
+14.1%
2.14%
+21.2%
Q4 2021$62,295,000
+9.7%
2,227,223
+5.8%
1.76%0.0%
Q3 2021$56,804,000
+33.5%
2,105,397
+38.5%
1.76%
+25.9%
Q2 2021$42,543,000
+155.6%
1,519,947
+140.4%
1.40%
+146.8%
Q1 2021$16,647,000
-64.1%
632,234
-64.4%
0.57%
-69.9%
Q4 2020$46,367,000
+62.3%
1,777,868
+47.6%
1.89%
+21.8%
Q3 2020$28,565,000
-18.9%
1,204,247
-13.4%
1.55%
-23.4%
Q2 2020$35,242,000
+18.9%
1,390,747
+3.8%
2.02%
-3.3%
Q1 2020$29,650,000
-4.5%
1,339,822
+26.8%
2.09%
+45.7%
Q4 2019$31,041,000
-33.7%
1,056,543
-32.8%
1.44%
-33.7%
Q3 2019$46,814,000
-0.8%
1,571,984
-12.2%
2.17%
-1.2%
Q2 2019$47,195,000
-24.1%
1,789,708
-21.4%
2.19%
-23.6%
Q1 2019$62,174,000
+25.0%
2,277,440
-3.7%
2.87%
+15.1%
Q4 2018$49,722,000
-30.0%
2,364,334
-0.7%
2.49%
-2.5%
Q3 2018$71,007,000
+3.1%
2,380,384
+0.2%
2.56%
+5.0%
Q2 2018$68,883,000
+10.1%
2,376,070
-1.9%
2.44%
+11.2%
Q1 2018$62,543,000
-1.9%
2,421,185
+10.9%
2.19%
+1.9%
Q4 2017$63,725,000
+0.4%
2,182,578
+12.9%
2.15%
-10.0%
Q3 2017$63,476,000
-3.1%
1,933,463
+3.4%
2.39%
-6.8%
Q2 2017$65,491,000
+1.4%
1,869,561
-4.2%
2.56%
+8.6%
Q1 2017$64,614,000
+4.8%
1,952,092
-1.2%
2.36%
+7.8%
Q4 2016$61,680,000
+15.1%
1,975,641
+4.6%
2.19%
+2.7%
Q3 2016$53,572,000
-11.4%
1,889,648
-7.6%
2.13%
-15.9%
Q2 2016$60,490,000
-2.3%
2,045,665
-13.3%
2.54%
-8.1%
Q1 2016$61,936,000
+22.6%
2,360,349
+2.0%
2.76%
+23.1%
Q4 2015$50,529,000
+41.2%
2,314,671
+36.0%
2.24%
+28.4%
Q3 2015$35,793,000
-1.5%
1,701,988
+10.3%
1.74%
+7.7%
Q2 2015$36,326,000
-19.0%
1,543,154
+1.1%
1.62%
-20.7%
Q1 2015$44,848,000
+23.1%
1,526,491
+18.9%
2.04%
+9.1%
Q4 2014$36,436,000
+22.7%
1,284,330
+11.3%
1.87%
+4.8%
Q3 2014$29,684,000
+5.5%
1,154,106
+14.1%
1.79%
+7.1%
Q2 2014$28,141,000
+11.9%
1,011,891
+7.2%
1.67%
+3.8%
Q1 2014$25,157,000
+42.4%
944,330
+26.7%
1.61%
+38.7%
Q4 2013$17,661,000
+9.6%
745,492
+6.9%
1.16%
-2.2%
Q3 2013$16,115,000
+13.7%
697,607
+25.5%
1.18%
-7.1%
Q2 2013$14,174,000555,8501.28%
Other shareholders
CORPORATE OFFICE PPTYS TR shareholders Q3 2023
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 1,122,098$29,264,0002.87%
RVB CAPITAL MANAGEMENT LLC 100,000$2,608,0002.21%
Ranger Global Real Estate Advisors, LLC 647,633$16,890,0002.04%
Channing Capital Management, LLC 1,777,868$46,367,0001.89%
GSI Capital Advisors LLC 91,600$2,389,0001.46%
CRAMER ROSENTHAL MCGLYNN LLC 1,659,943$43,291,0001.36%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,162,194$30,310,0000.96%
EARNEST PARTNERS LLC 4,908,182$128,005,0000.88%
Perpetual Investment Management Ltd 171,841$4,413,0000.65%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,584,407$171,721,0000.59%
View complete list of CORPORATE OFFICE PPTYS TR shareholders