PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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 Q1 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CORPORATE OFFICE PPTYS TR
ValueSharesWeighting
Q1 2022$6,994,000
+6.5%
245,047
+4.4%
0.00%
+33.3%
Q4 2021$6,566,000
-2.6%
234,743
-6.0%
0.00%
-25.0%
Q3 2021$6,740,000
-9.6%
249,807
-6.2%
0.00%0.0%
Q2 2021$7,453,000
+16.2%
266,278
+9.3%
0.00%0.0%
Q1 2021$6,414,000
+0.3%
243,594
-0.6%
0.00%0.0%
Q4 2020$6,392,000
+5.9%
245,078
-3.7%
0.00%0.0%
Q3 2020$6,037,000
-9.0%
254,523
-2.8%
0.00%
-20.0%
Q2 2020$6,635,000
+8.5%
261,843
-5.2%
0.01%
-16.7%
Q1 2020$6,113,000
-34.3%
276,242
-12.7%
0.01%
-14.3%
Q4 2019$9,298,000
-4.2%
316,466
-2.8%
0.01%
-12.5%
Q3 2019$9,701,000
+17.1%
325,739
+3.7%
0.01%
+14.3%
Q2 2019$8,283,000
-5.8%
314,107
-2.5%
0.01%
-12.5%
Q1 2019$8,797,000
+34.7%
322,239
+3.8%
0.01%
+33.3%
Q4 2018$6,530,000
-42.3%
310,514
-18.2%
0.01%
-40.0%
Q3 2018$11,319,000
+3.5%
379,443
+0.6%
0.01%0.0%
Q2 2018$10,932,000
+22.3%
377,092
+8.9%
0.01%
+11.1%
Q1 2018$8,940,000
-2.8%
346,126
+9.9%
0.01%0.0%
Q4 2017$9,200,000
-7.9%
315,079
+3.6%
0.01%
-18.2%
Q3 2017$9,989,000
-3.8%
304,274
+2.6%
0.01%
-8.3%
Q2 2017$10,388,000
-6.9%
296,533
-12.0%
0.01%
-29.4%
Q1 2017$11,155,000
-31.3%
337,004
-35.2%
0.02%
-26.1%
Q4 2016$16,247,000
+22.8%
520,397
+11.5%
0.02%
+15.0%
Q3 2016$13,233,000
-16.5%
466,781
-12.9%
0.02%
-20.0%
Q2 2016$15,840,000
+6.3%
535,686
-5.6%
0.02%
+4.2%
Q1 2016$14,896,000
+165.3%
567,700
+120.7%
0.02%
+140.0%
Q4 2015$5,615,000
+79.1%
257,222
+72.6%
0.01%
+66.7%
Q3 2015$3,135,000
+1.6%
149,064
+13.8%
0.01%0.0%
Q2 2015$3,085,000
-29.0%
131,037
-11.4%
0.01%
-33.3%
Q1 2015$4,346,000
+10.3%
147,927
+6.5%
0.01%
+12.5%
Q4 2014$3,941,000
+12.4%
138,899
+1.9%
0.01%0.0%
Q3 2014$3,505,000
+31.7%
136,282
+42.4%
0.01%
+33.3%
Q2 2014$2,662,000
+8.5%
95,725
+3.9%
0.01%0.0%
Q1 2014$2,454,000
+19.1%
92,118
+5.9%
0.01%
+20.0%
Q4 2013$2,060,000
+56.7%
86,951
+52.7%
0.01%
+25.0%
Q3 2013$1,315,000
-21.5%
56,940
-13.3%
0.00%
-20.0%
Q2 2013$1,675,00065,6800.01%
Other shareholders
CORPORATE OFFICE PPTYS TR shareholders Q1 2022
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