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 | $108,875,772 | +0.7% | 4,568,853 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $108,126,126 | -58.3% | 4,552,679 | -58.4% | 0.01% | -25.0% |
| Q1 2023 | $259,244,998 | +66.0% | 10,933,994 | +81.6% | 0.01% | -25.0% |
| Q4 2022 | $156,196,258 | +14.2% | 6,021,444 | +2.3% | 0.02% | +14.3% |
| Q3 2022 | $136,784,000 | -11.3% | 5,888,245 | -0.0% | 0.01% | -6.7% |
| Q2 2022 | $154,269,000 | -21.0% | 5,890,389 | -14.0% | 0.02% | -6.2% |
| Q1 2022 | $195,378,000 | +22.9% | 6,845,782 | +20.4% | 0.02% | +33.3% |
| Q4 2021 | $159,029,000 | +5.8% | 5,685,677 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $150,363,000 | -3.9% | 5,573,138 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $156,511,000 | -0.2% | 5,591,680 | -6.1% | 0.01% | -7.7% |
| Q1 2021 | $156,842,000 | -7.7% | 5,956,744 | -8.6% | 0.01% | -13.3% |
| Q4 2020 | $169,986,000 | -21.4% | 6,517,826 | -28.5% | 0.02% | -31.8% |
| Q3 2020 | $216,178,000 | -11.9% | 9,113,744 | -5.8% | 0.02% | -18.5% |
| Q2 2020 | $245,277,000 | -8.3% | 9,679,418 | -19.9% | 0.03% | -27.0% |
| Q1 2020 | $267,438,000 | -19.9% | 12,084,832 | +6.3% | 0.04% | 0.0% |
| Q4 2019 | $333,900,000 | -9.0% | 11,364,873 | -7.8% | 0.04% | -15.9% |
| Q3 2019 | $367,013,000 | +23.7% | 12,324,146 | +9.6% | 0.04% | +25.7% |
| Q2 2019 | $296,624,000 | -12.8% | 11,248,555 | -9.7% | 0.04% | -14.6% |
| Q1 2019 | $340,250,000 | +72.7% | 12,463,394 | +33.1% | 0.04% | +51.9% |
| Q4 2018 | $196,982,000 | -49.6% | 9,366,787 | -28.5% | 0.03% | -38.6% |
| Q3 2018 | $390,678,000 | +8.8% | 13,096,843 | +5.7% | 0.04% | +7.3% |
| Q2 2018 | $359,119,000 | +54.3% | 12,387,646 | +37.5% | 0.04% | +46.4% |
| Q1 2018 | $232,719,000 | +34.2% | 9,009,629 | +51.8% | 0.03% | +40.0% |
| Q4 2017 | $173,360,000 | -28.8% | 5,936,960 | -19.9% | 0.02% | -31.0% |
| Q3 2017 | $243,437,000 | -0.4% | 7,415,103 | +6.2% | 0.03% | -3.3% |
| Q2 2017 | $244,526,000 | +29.1% | 6,980,510 | +22.0% | 0.03% | +25.0% |
| Q1 2017 | $189,357,000 | +401.3% | 5,720,769 | +372.8% | 0.02% | +380.0% |
| Q4 2016 | $37,773,000 | +9814.2% | 1,209,900 | +9224.1% | 0.01% | – |
| Q1 2015 | $381,000 | +3.5% | 12,976 | +0.1% | 0.00% | – |
| Q4 2014 | $368,000 | +10.5% | 12,965 | 0.0% | 0.00% | – |
| Q3 2014 | $333,000 | -98.2% | 12,965 | -98.1% | 0.00% | -100.0% |
| Q2 2014 | $18,580,000 | +6.5% | 668,085 | +2.0% | 0.00% | 0.0% |
| Q1 2014 | $17,452,000 | +40.3% | 655,120 | +24.8% | 0.00% | 0.0% |
| Q4 2013 | $12,440,000 | +2.6% | 525,120 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $12,130,000 | +61.2% | 525,120 | +78.0% | 0.00% | +100.0% |
| Q2 2013 | $7,523,000 | – | 295,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 1,122,098 | $29,264,000 | 2.87% |
| RVB CAPITAL MANAGEMENT LLC | 100,000 | $2,608,000 | 2.21% |
| Ranger Global Real Estate Advisors, LLC | 647,633 | $16,890,000 | 2.04% |
| Channing Capital Management, LLC | 1,777,868 | $46,367,000 | 1.89% |
| GSI Capital Advisors LLC | 91,600 | $2,389,000 | 1.46% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,659,943 | $43,291,000 | 1.36% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,162,194 | $30,310,000 | 0.96% |
| EARNEST PARTNERS LLC | 4,908,182 | $128,005,000 | 0.88% |
| Perpetual Investment Management Ltd | 171,841 | $4,413,000 | 0.65% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,584,407 | $171,721,000 | 0.59% |