TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CORPORATE OFFICE PPTYS TR ownership

CORPORATE OFFICE PPTYS TR's ticker is OFC and the CUSIP is 22002T108. A total of 249 filers reported holding CORPORATE OFFICE PPTYS TR in Q4 2020. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CORPORATE OFFICE PPTYS TR
ValueSharesWeighting
Q3 2023$2,292
+24.2%
96,204
+23.9%
0.02%
+27.8%
Q2 2023$1,845
+2.7%
77,677
+2.4%
0.02%0.0%
Q1 2023$1,797
-7.2%
75,824
+1.5%
0.02%
-10.0%
Q4 2022$1,937
-99.9%
74,701
+17.3%
0.02%
+17.6%
Q3 2022$1,479,000
+303.0%
63,676
+395.2%
0.02%
+325.0%
Q1 2022$367,000
+1.9%
12,8580.0%0.00%
+33.3%
Q4 2021$360,000
+3.7%
12,8580.0%0.00%0.0%
Q3 2021$347,000
-3.6%
12,8580.0%0.00%0.0%
Q2 2021$360,000
+6.2%
12,8580.0%0.00%0.0%
Q1 2021$339,000
-74.8%
12,858
-75.0%
0.00%
-76.9%
Q4 2020$1,343,000
+1.1%
51,471
-8.0%
0.01%
-13.3%
Q3 2020$1,328,000
-6.3%
55,9710.0%0.02%
-11.8%
Q2 2020$1,418,000
+14.4%
55,9710.0%0.02%0.0%
Q1 2020$1,239,000
-25.3%
55,971
-0.8%
0.02%
-5.6%
Q4 2019$1,658,000
+6.8%
56,418
+8.3%
0.02%
-5.3%
Q3 2019$1,552,000
+13.0%
52,1180.0%0.02%
+11.8%
Q2 2019$1,374,000
+0.5%
52,118
+4.0%
0.02%0.0%
Q1 2019$1,367,000
+29.8%
50,0990.0%0.02%
+13.3%
Q4 2018$1,053,000
-15.5%
50,099
+20.0%
0.02%0.0%
Q3 2018$1,246,000
-7.5%
41,766
-10.1%
0.02%
-6.2%
Q2 2018$1,347,000
+12.2%
46,4620.0%0.02%
+14.3%
Q1 2018$1,200,000
-13.8%
46,462
-2.5%
0.01%
-12.5%
Q4 2017$1,392,000
-8.9%
47,664
+2.4%
0.02%
-11.1%
Q3 2017$1,528,000
+123.1%
46,545
+138.0%
0.02%
+100.0%
Q2 2017$685,000
-2.1%
19,560
-7.6%
0.01%0.0%
Q1 2017$700,000
-3.7%
21,160
-9.2%
0.01%0.0%
Q4 2016$727,000
+10.0%
23,3000.0%0.01%
+12.5%
Q3 2016$661,000
-4.1%
23,3000.0%0.01%
-11.1%
Q2 2016$689,000
+30.7%
23,300
+15.9%
0.01%
+28.6%
Q1 2016$527,000
+23.7%
20,100
+3.1%
0.01%
+40.0%
Q4 2015$426,000
+3.9%
19,5000.0%0.01%0.0%
Q3 2015$410,000
-10.7%
19,5000.0%0.01%0.0%
Q2 2015$459,000
-19.9%
19,5000.0%0.01%
-28.6%
Q1 2015$573,000
+3.6%
19,5000.0%0.01%
+16.7%
Q4 2014$553,000
+10.2%
19,5000.0%0.01%0.0%
Q3 2014$502,000
-7.4%
19,5000.0%0.01%0.0%
Q2 2014$542,000
+4.4%
19,5000.0%0.01%0.0%
Q1 2014$519,000
+12.3%
19,5000.0%0.01%
+20.0%
Q4 2013$462,000
+2.7%
19,5000.0%0.01%
+25.0%
Q3 2013$450,000
-27.7%
19,500
-20.1%
0.00%
-33.3%
Q2 2013$622,00024,4000.01%
Other shareholders
CORPORATE OFFICE PPTYS TR shareholders Q4 2020
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