State of Tennessee, Treasury Department - CORPORATE OFFICE PPTYS TR ownership

CORPORATE OFFICE PPTYS TR's ticker is OFC and the CUSIP is 22002T108. A total of 274 filers reported holding CORPORATE OFFICE PPTYS TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of CORPORATE OFFICE PPTYS TR
ValueSharesWeighting
Q3 2023$15,791,093
+92.0%
662,656
+91.4%
0.06%
+88.2%
Q2 2023$8,224,340
+0.2%
346,2880.0%0.03%
-5.6%
Q1 2023$8,210,489
+95271.0%
346,288
+4.3%
0.04%
-10.0%
Q4 2022$8,609
+11.7%
331,8890.0%0.04%
+8.1%
Q3 2022$7,709
-99.9%
331,889
+1.9%
0.04%
-7.5%
Q2 2022$8,526,000
-17.2%
325,558
-9.7%
0.04%0.0%
Q1 2022$10,292,000
-14.5%
360,634
-16.2%
0.04%
-9.1%
Q4 2021$12,039,000
+8.7%
430,415
+4.9%
0.04%
+2.3%
Q3 2021$11,074,000
-5.7%
410,415
-2.2%
0.04%
-4.4%
Q2 2021$11,742,000
+6.3%
419,5150.0%0.04%0.0%
Q1 2021$11,046,000
-13.2%
419,515
-14.0%
0.04%
-16.7%
Q4 2020$12,723,000
+24.3%
487,836
+13.0%
0.05%
+12.5%
Q3 2020$10,237,000
+3.2%
431,565
+10.2%
0.05%
-2.0%
Q2 2020$9,922,000
+303.5%
391,565
+252.4%
0.05%
+250.0%
Q1 2020$2,459,000
+29.7%
111,101
+72.2%
0.01%
+75.0%
Q4 2019$1,896,000
-1.4%
64,5260.0%0.01%
-11.1%
Q3 2019$1,922,000
-27.4%
64,526
-35.8%
0.01%
-30.8%
Q2 2019$2,648,000
+17.6%
100,431
+21.8%
0.01%
+18.2%
Q1 2019$2,252,000
-11.6%
82,473
-31.9%
0.01%
-21.4%
Q4 2018$2,547,000
-8.6%
121,117
+29.6%
0.01%0.0%
Q3 2018$2,788,000
+2.9%
93,4480.0%0.01%0.0%
Q2 2018$2,709,000
+12.2%
93,4480.0%0.01%
+16.7%
Q1 2018$2,414,000
+139.5%
93,448
+204.4%
0.01%
+140.0%
Q3 2017$1,008,000
-43.2%
30,700
-39.4%
0.01%
-44.4%
Q2 2017$1,776,000
-40.8%
50,700
-44.1%
0.01%
-35.7%
Q1 2017$3,002,000
+6.0%
90,7000.0%0.01%
-6.7%
Q4 2016$2,832,000
-17.2%
90,700
-24.9%
0.02%
-11.8%
Q3 2016$3,422,000
-4.1%
120,7000.0%0.02%
-5.6%
Q2 2016$3,569,000
+12.7%
120,7000.0%0.02%0.0%
Q1 2016$3,167,000
+44.1%
120,700
+19.9%
0.02%
+38.5%
Q4 2015$2,198,000
+29.5%
100,700
+24.8%
0.01%
+30.0%
Q3 2015$1,697,000
-28.4%
80,700
-19.9%
0.01%
-23.1%
Q2 2015$2,370,000
-19.9%
100,7000.0%0.01%
-18.8%
Q1 2015$2,959,000
+15.0%
100,700
+11.0%
0.02%
+14.3%
Q4 2014$2,573,000
-32.6%
90,700
-38.9%
0.01%
-36.4%
Q3 2014$3,815,000
+6.9%
148,348
+15.6%
0.02%
+10.0%
Q2 2014$3,569,000
-13.5%
128,348
-17.1%
0.02%
-16.7%
Q1 2014$4,126,000
-16.8%
154,900
-26.0%
0.02%
-14.3%
Q4 2013$4,958,000209,3000.03%
Other shareholders
CORPORATE OFFICE PPTYS TR shareholders Q4 2017
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