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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,917 | +0.3% | 16,866 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $400,568 | +0.2% | 16,866 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $399,893 | -8.6% | 16,866 | 0.0% | 0.01% | -22.2% |
| Q4 2022 | $437,504 | +32.6% | 16,866 | +18.6% | 0.01% | +12.5% |
| Q3 2022 | $330,000 | -11.5% | 14,223 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $373,000 | +9.7% | 14,223 | +19.6% | 0.01% | +28.6% |
| Q1 2022 | $340,000 | +2.4% | 11,896 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $332,000 | +26.2% | 11,896 | +21.8% | 0.01% | +16.7% |
| Q3 2021 | $263,000 | -3.7% | 9,768 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $273,000 | +27.0% | 9,768 | +19.3% | 0.01% | 0.0% |
| Q1 2021 | $215,000 | +0.9% | 8,186 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $213,000 | +4.9% | 8,186 | -4.8% | 0.01% | 0.0% |
| Q3 2020 | $203,000 | -75.9% | 8,596 | -73.6% | 0.01% | -50.0% |
| Q1 2018 | $841,000 | -7.1% | 32,562 | +5.0% | 0.01% | -14.3% |
| Q4 2017 | $905,000 | -69.0% | 31,015 | -65.1% | 0.01% | -69.6% |
| Q3 2017 | $2,917,000 | -64.8% | 88,874 | -62.5% | 0.05% | -65.9% |
| Q2 2017 | $8,295,000 | -29.9% | 236,824 | -33.7% | 0.14% | -32.5% |
| Q1 2017 | $11,828,000 | +37.9% | 357,370 | +30.1% | 0.20% | +21.2% |
| Q4 2016 | $8,575,000 | +10.9% | 274,664 | +0.7% | 0.16% | -2.4% |
| Q3 2016 | $7,731,000 | +16.2% | 272,722 | +21.2% | 0.17% | -16.3% |
| Q2 2016 | $6,656,000 | +28.5% | 225,093 | +23.3% | 0.20% | +27.0% |
| Q4 2014 | $5,181,000 | -70.2% | 182,629 | -73.0% | 0.16% | -70.2% |
| Q3 2014 | $17,378,000 | +25.4% | 675,692 | +35.6% | 0.53% | +34.6% |
| Q2 2014 | $13,858,000 | +4000.0% | 498,335 | +3823.9% | 0.40% | +3860.0% |
| Q1 2014 | $338,000 | -26.0% | 12,700 | -34.2% | 0.01% | -23.1% |
| Q4 2013 | $457,000 | -97.2% | 19,300 | -97.3% | 0.01% | -97.2% |
| Q3 2013 | $16,358,000 | -9.4% | 708,161 | -0.0% | 0.47% | -7.9% |
| Q2 2013 | $18,063,000 | – | 708,361 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 100,000 | $6,834,000 | 5.94% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 889,148 | $24,869,000 | 1.83% |
| Channing Capital Management, LLC | 2,227,223 | $62,295,000 | 1.76% |
| Hillcrest Asset Management LLC | 412,744 | $11,544,000 | 1.76% |
| GSI Capital Advisors LLC | 130,237 | $3,643,000 | 1.59% |
| Ranger Global Real Estate Advisors, LLC | 533,579 | $14,924,000 | 1.32% |
| Sapience Investments, LLC | 385,380 | $10,779,000 | 1.23% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,184,991 | $33,144,000 | 0.99% |
| EARNEST PARTNERS LLC | 5,712,688 | $159,784,000 | 0.92% |
| Perpetual Investment Management Ltd | 188,612 | $5,275,000 | 0.60% |