Invesco Ltd. - CORPORATE OFFICE PPTYS TR ownership

CORPORATE OFFICE PPTYS TR's ticker is OFC and the CUSIP is 22002T108. A total of 246 filers reported holding CORPORATE OFFICE PPTYS TR in Q1 2023. The put-call ratio across all filers is 2.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CORPORATE OFFICE PPTYS TR
ValueSharesWeighting
Q3 2023$15,323,048
-16.3%
643,015
-16.6%
0.00%
-20.0%
Q2 2023$18,309,897
-16.6%
770,943
-16.7%
0.01%
-16.7%
Q1 2023$21,951,453
-6.0%
925,831
+2.9%
0.01%
-14.3%
Q4 2022$23,343,068
+11.2%
899,887
-0.4%
0.01%0.0%
Q3 2022$20,994,000
+0.1%
903,767
+12.8%
0.01%
+16.7%
Q2 2022$20,980,000
-20.3%
801,080
-13.1%
0.01%
-14.3%
Q1 2022$26,308,000
-5.6%
921,828
-7.5%
0.01%0.0%
Q4 2021$27,874,000
+8.7%
996,575
+4.9%
0.01%
+16.7%
Q3 2021$25,635,000
-9.2%
950,134
-5.8%
0.01%
-14.3%
Q2 2021$28,223,000
+259.4%
1,008,352
+238.1%
0.01%
+250.0%
Q1 2021$7,852,000
-13.2%
298,226
-14.0%
0.00%
-33.3%
Q4 2020$9,047,000
+10.0%
346,927
+0.1%
0.00%0.0%
Q3 2020$8,224,000
+34.9%
346,707
+44.2%
0.00%
+50.0%
Q2 2020$6,095,000
-82.2%
240,513
-84.5%
0.00%
-85.7%
Q1 2020$34,287,000
-30.1%
1,549,376
-7.2%
0.01%
-6.7%
Q4 2019$49,044,000
+12.6%
1,669,270
+14.1%
0.02%
+36.4%
Q3 2019$43,555,000
-64.5%
1,462,561
-68.6%
0.01%
-65.6%
Q2 2019$122,738,000
-8.9%
4,654,463
-5.7%
0.03%
-28.9%
Q1 2019$134,774,000
+89.5%
4,936,779
+46.0%
0.04%
+66.7%
Q4 2018$71,117,000
-28.8%
3,381,678
+1.0%
0.03%
-12.9%
Q3 2018$99,873,000
-5.0%
3,348,076
-7.7%
0.03%
-11.4%
Q2 2018$105,170,000
+554.1%
3,627,827
+482.8%
0.04%
+483.3%
Q1 2018$16,078,000
+2.7%
622,443
+16.1%
0.01%0.0%
Q4 2017$15,654,000
+4.6%
536,091
+17.6%
0.01%0.0%
Q3 2017$14,970,000
-3.7%
455,993
+2.7%
0.01%
+20.0%
Q2 2017$15,550,000
+5.1%
443,893
-0.7%
0.01%0.0%
Q1 2017$14,797,000
+11.2%
447,038
+4.9%
0.01%
+25.0%
Q4 2016$13,307,000
-0.3%
426,250
-9.5%
0.00%
-20.0%
Q3 2016$13,348,000
+3.1%
470,843
+7.6%
0.01%0.0%
Q2 2016$12,941,000
+24.9%
437,648
+10.9%
0.01%
+25.0%
Q1 2016$10,359,000
+43.3%
394,763
+19.2%
0.00%
+33.3%
Q4 2015$7,231,000
-30.9%
331,260
-33.4%
0.00%
-25.0%
Q3 2015$10,460,000
-10.0%
497,434
+0.8%
0.00%
-20.0%
Q2 2015$11,621,000
-21.0%
493,697
-1.4%
0.01%
-16.7%
Q1 2015$14,715,000
+17.3%
500,890
+13.3%
0.01%
+20.0%
Q4 2014$12,545,000
+40.4%
442,187
+27.3%
0.01%
+25.0%
Q3 2014$8,934,000
+5.8%
347,339
+14.4%
0.00%
+33.3%
Q2 2014$8,444,000
-87.5%
303,640
-88.0%
0.00%
-88.9%
Q1 2014$67,514,000
+26.5%
2,534,302
+12.5%
0.03%
+28.6%
Q4 2013$53,379,000
+2.4%
2,253,201
-0.2%
0.02%
-8.7%
Q3 2013$52,132,000
-9.1%
2,256,785
+0.3%
0.02%
-14.8%
Q2 2013$57,350,0002,249,0170.03%
Other shareholders
CORPORATE OFFICE PPTYS TR shareholders Q1 2023
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