FIL Ltd - 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
FIL Ltd ownership history of CORPORATE OFFICE PPTYS TR
ValueSharesWeighting
Q3 2023$1,930,492
-41.5%
81,011
-41.6%
0.00%
-50.0%
Q2 2023$3,297,355
+0.2%
138,8360.0%0.00%0.0%
Q1 2023$3,291,802
-14.5%
138,836
-6.5%
0.00%
-20.0%
Q4 2022$3,849,755
-36.4%
148,410
-43.0%
0.01%
-37.5%
Q3 2022$6,052,000
-12.8%
260,538
-1.7%
0.01%0.0%
Q2 2022$6,943,000
-27.8%
265,116
-21.3%
0.01%
-20.0%
Q1 2022$9,610,000
-5.0%
336,722
-6.9%
0.01%0.0%
Q4 2021$10,117,000
+2.2%
361,694
-1.4%
0.01%
-9.1%
Q3 2021$9,901,000
-4.9%
366,958
-1.3%
0.01%0.0%
Q2 2021$10,406,000
-18.1%
371,779
-22.9%
0.01%
-21.4%
Q1 2021$12,699,000
-25.2%
482,288
-25.9%
0.01%
-33.3%
Q4 2020$16,985,000
+10.4%
651,248
+0.4%
0.02%
+10.5%
Q3 2020$15,384,000
+3.8%
648,587
+10.9%
0.02%
-5.0%
Q2 2020$14,818,000
+17.5%
584,753
+2.6%
0.02%
-4.8%
Q1 2020$12,616,000
+15.5%
570,097
+53.3%
0.02%
+40.0%
Q4 2019$10,926,000
-0.9%
371,902
+0.5%
0.02%
-11.8%
Q3 2019$11,024,000
+9.3%
370,176
-3.2%
0.02%
+13.3%
Q2 2019$10,089,000
-40.6%
382,598
-38.5%
0.02%
-44.4%
Q1 2019$16,985,000
-16.7%
622,154
-35.8%
0.03%
-25.0%
Q4 2018$20,384,000
-21.7%
969,289
+11.0%
0.04%
-7.7%
Q3 2018$26,045,000
+68.6%
873,120
+63.8%
0.04%
+69.6%
Q2 2018$15,449,000532,9070.02%
Other shareholders
CORPORATE OFFICE PPTYS TR shareholders Q3 2023
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 100,000$6,834,0005.94%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 889,148$24,869,0001.83%
Channing Capital Management, LLC 2,227,223$62,295,0001.76%
Hillcrest Asset Management LLC 412,744$11,544,0001.76%
GSI Capital Advisors LLC 130,237$3,643,0001.59%
Ranger Global Real Estate Advisors, LLC 533,579$14,924,0001.32%
Sapience Investments, LLC 385,380$10,779,0001.23%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,184,991$33,144,0000.99%
EARNEST PARTNERS LLC 5,712,688$159,784,0000.92%
Perpetual Investment Management Ltd 188,612$5,275,0000.60%
View complete list of CORPORATE OFFICE PPTYS TR shareholders