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 | $164,335,390 | +0.4% | 6,817,388 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $163,651,239 | -0.1% | 6,810,401 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $163,814,096 | -54.0% | 6,827,999 | -49.7% | 0.01% | -10.0% |
| Q4 2022 | $355,959,802 | +127.6% | 13,580,042 | +104.0% | 0.01% | 0.0% |
| Q3 2022 | $156,415,000 | -11.3% | 6,658,310 | -0.1% | 0.01% | -9.1% |
| Q2 2022 | $176,282,000 | -9.4% | 6,663,262 | -1.3% | 0.01% | +10.0% |
| Q1 2022 | $194,536,000 | +15.1% | 6,752,312 | +12.9% | 0.01% | +25.0% |
| Q4 2021 | $168,949,000 | +10.3% | 5,982,371 | +6.4% | 0.01% | 0.0% |
| Q3 2021 | $153,166,000 | -2.7% | 5,620,392 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $157,389,000 | +20.7% | 5,568,091 | +13.6% | 0.01% | +14.3% |
| Q1 2021 | $130,423,000 | +2.0% | 4,902,577 | +1.0% | 0.01% | -12.5% |
| Q4 2020 | $127,865,000 | +8.6% | 4,852,167 | -1.2% | 0.01% | 0.0% |
| Q3 2020 | $117,760,000 | -11.3% | 4,908,891 | -5.3% | 0.01% | -20.0% |
| Q2 2020 | $132,723,000 | +10.7% | 5,182,113 | -3.2% | 0.01% | 0.0% |
| Q1 2020 | $119,887,000 | -19.8% | 5,354,862 | +6.3% | 0.01% | 0.0% |
| Q4 2019 | $149,430,000 | -10.7% | 5,038,891 | -9.5% | 0.01% | -16.7% |
| Q3 2019 | $167,268,000 | +14.0% | 5,566,028 | +1.0% | 0.01% | +9.1% |
| Q2 2019 | $146,758,000 | +6.2% | 5,508,421 | +9.9% | 0.01% | 0.0% |
| Q1 2019 | $138,212,000 | +56.1% | 5,012,634 | +20.6% | 0.01% | +37.5% |
| Q4 2018 | $88,539,000 | -29.7% | 4,156,077 | -1.5% | 0.01% | -20.0% |
| Q3 2018 | $125,900,000 | +6.0% | 4,220,234 | +3.0% | 0.01% | 0.0% |
| Q2 2018 | $118,805,000 | +11.3% | 4,097,666 | -0.8% | 0.01% | +11.1% |
| Q1 2018 | $106,711,000 | -19.1% | 4,131,458 | -8.5% | 0.01% | -18.2% |
| Q4 2017 | $131,903,000 | -9.8% | 4,516,957 | +1.4% | 0.01% | -15.4% |
| Q3 2017 | $146,216,000 | -4.9% | 4,453,722 | +1.5% | 0.01% | -7.1% |
| Q2 2017 | $153,671,000 | +5.6% | 4,386,648 | -0.3% | 0.01% | +7.7% |
| Q1 2017 | $145,575,000 | +15.9% | 4,397,989 | +9.4% | 0.01% | +8.3% |
| Q4 2016 | $125,551,000 | +7.4% | 4,021,499 | -2.4% | 0.01% | 0.0% |
| Q3 2016 | $116,846,000 | +2.7% | 4,121,461 | +7.2% | 0.01% | 0.0% |
| Q2 2016 | $113,723,000 | +16.1% | 3,845,814 | +3.0% | 0.01% | +9.1% |
| Q1 2016 | $97,947,000 | +22.3% | 3,732,867 | +1.7% | 0.01% | +22.2% |
| Q4 2015 | $80,088,000 | +4.7% | 3,668,766 | +0.9% | 0.01% | 0.0% |
| Q3 2015 | $76,498,000 | -13.4% | 3,637,471 | -3.1% | 0.01% | 0.0% |
| Q2 2015 | $88,370,000 | +9.9% | 3,753,895 | +37.1% | 0.01% | +12.5% |
| Q1 2015 | $80,433,000 | +4.8% | 2,737,568 | +1.2% | 0.01% | 0.0% |
| Q4 2014 | $76,720,000 | +14.9% | 2,704,255 | +4.2% | 0.01% | +14.3% |
| Q3 2014 | $66,777,000 | -9.6% | 2,596,232 | -2.2% | 0.01% | -12.5% |
| Q2 2014 | $73,853,000 | +7.3% | 2,655,734 | +2.8% | 0.01% | 0.0% |
| Q1 2014 | $68,832,000 | -42.9% | 2,583,674 | -47.8% | 0.01% | 0.0% |
| Q4 2013 | $120,443,000 | +99.7% | 4,954,071 | +89.7% | 0.01% | +14.3% |
| Q3 2013 | $60,327,000 | -7.9% | 2,611,544 | +1.7% | 0.01% | -22.2% |
| Q2 2013 | $65,501,000 | – | 2,568,571 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 100,000 | $6,834,000 | 5.94% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 889,148 | $24,869,000 | 1.83% |
| Channing Capital Management, LLC | 2,227,223 | $62,295,000 | 1.76% |
| Hillcrest Asset Management LLC | 412,744 | $11,544,000 | 1.76% |
| GSI Capital Advisors LLC | 130,237 | $3,643,000 | 1.59% |
| Ranger Global Real Estate Advisors, LLC | 533,579 | $14,924,000 | 1.32% |
| Sapience Investments, LLC | 385,380 | $10,779,000 | 1.23% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,184,991 | $33,144,000 | 0.99% |
| EARNEST PARTNERS LLC | 5,712,688 | $159,784,000 | 0.92% |
| Perpetual Investment Management Ltd | 188,612 | $5,275,000 | 0.60% |