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 | $124,404,753 | +1.3% | 5,220,510 | +1.0% | 0.48% | +4.2% |
| Q2 2023 | $122,816,451 | -12.5% | 5,171,219 | -12.6% | 0.46% | -15.8% |
| Q1 2023 | $140,358,790 | -19.0% | 5,919,814 | -11.4% | 0.54% | -16.6% |
| Q4 2022 | $173,278,551 | +5.6% | 6,679,975 | -5.4% | 0.65% | -3.3% |
| Q3 2022 | $164,072,000 | -11.7% | 7,062,951 | -0.5% | 0.67% | -4.0% |
| Q2 2022 | $185,835,000 | +28.1% | 7,095,643 | +39.6% | 0.70% | +47.9% |
| Q1 2022 | $145,088,000 | +6.5% | 5,083,674 | +4.4% | 0.47% | +10.0% |
| Q4 2021 | $136,248,000 | +3.3% | 4,871,225 | -0.4% | 0.43% | -1.4% |
| Q3 2021 | $131,909,000 | -4.7% | 4,889,129 | -1.1% | 0.44% | -1.6% |
| Q2 2021 | $138,424,000 | +0.7% | 4,945,471 | -5.2% | 0.44% | +1.6% |
| Q1 2021 | $137,408,000 | -20.0% | 5,218,688 | -20.7% | 0.44% | -26.2% |
| Q4 2020 | $171,721,000 | +1000.4% | 6,584,407 | +900.8% | 0.59% | +886.7% |
| Q3 2020 | $15,606,000 | -72.6% | 657,941 | -63.9% | 0.06% | -29.4% |
| Q4 2016 | $56,945,000 | -20.3% | 1,823,975 | -27.6% | 0.08% | -22.0% |
| Q3 2016 | $71,460,000 | -31.4% | 2,520,625 | -28.4% | 0.11% | -31.4% |
| Q2 2016 | $104,166,000 | +10.1% | 3,522,685 | -2.3% | 0.16% | +9.7% |
| Q1 2016 | $94,589,000 | +20.4% | 3,604,775 | +0.1% | 0.14% | +23.9% |
| Q4 2015 | $78,583,000 | +3.6% | 3,599,775 | -0.2% | 0.12% | 0.0% |
| Q3 2015 | $75,835,000 | -10.8% | 3,606,036 | -0.1% | 0.12% | +0.9% |
| Q2 2015 | $85,002,000 | -21.1% | 3,610,973 | -1.5% | 0.12% | -20.5% |
| Q1 2015 | $107,668,000 | +4.0% | 3,664,653 | +0.5% | 0.15% | +5.0% |
| Q4 2014 | $103,480,000 | +10.7% | 3,647,516 | +0.4% | 0.14% | +9.4% |
| Q3 2014 | $93,454,000 | -6.5% | 3,633,516 | +1.1% | 0.13% | -5.2% |
| Q2 2014 | $99,908,000 | +29.3% | 3,592,516 | +23.9% | 0.13% | +20.7% |
| Q1 2014 | $77,262,000 | – | 2,900,247 | – | 0.11% | – |
Download | ||||||
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% |