STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - CORPORATE OFFICE PPTYS TR ownership

CORPORATE OFFICE PPTYS TR's ticker is OFC and the CUSIP is 22002T108. A total of 253 filers reported holding CORPORATE OFFICE PPTYS TR in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CORPORATE OFFICE PPTYS TR
ValueSharesWeighting
Q3 2023$1,234,823
+0.7%
51,818
+0.3%
0.00%0.0%
Q2 2023$1,226,641
-15.2%
51,648
-15.3%
0.00%0.0%
Q1 2023$1,446,263
-8.6%
60,9980.0%0.00%
-25.0%
Q4 2022$1,582,288
-10.9%
60,998
-20.2%
0.00%
-20.0%
Q3 2022$1,776,000
-11.3%
76,4480.0%0.01%0.0%
Q2 2022$2,002,000
+23.4%
76,448
+34.5%
0.01%
+66.7%
Q1 2022$1,622,000
+2.0%
56,8340.0%0.00%0.0%
Q4 2021$1,590,000
+3.4%
56,834
-0.2%
0.00%0.0%
Q3 2021$1,537,000
-3.6%
56,9680.0%0.00%0.0%
Q2 2021$1,595,000
-54.0%
56,968
-56.7%
0.00%
-57.1%
Q1 2021$3,464,000
-5.4%
131,561
-6.3%
0.01%0.0%
Q4 2020$3,662,000
+9.3%
140,401
-0.6%
0.01%
-12.5%
Q3 2020$3,350,000
-6.4%
141,2510.0%0.01%
-11.1%
Q2 2020$3,579,000
+15.0%
141,251
+0.5%
0.01%0.0%
Q1 2020$3,112,000
-24.3%
140,612
+0.5%
0.01%
-10.0%
Q4 2019$4,112,000
-1.8%
139,960
-0.5%
0.01%
-9.1%
Q3 2019$4,189,000
+12.9%
140,6500.0%0.01%
+10.0%
Q2 2019$3,709,000
-2.2%
140,650
+1.2%
0.01%0.0%
Q1 2019$3,794,000
+29.2%
138,984
-0.5%
0.01%
+11.1%
Q4 2018$2,937,000
-28.0%
139,664
+2.2%
0.01%
-10.0%
Q3 2018$4,077,000
+2.9%
136,6740.0%0.01%
-9.1%
Q2 2018$3,962,000
+12.2%
136,6740.0%0.01%
+10.0%
Q1 2018$3,530,000
-11.6%
136,6740.0%0.01%
-9.1%
Q4 2017$3,991,000
-11.0%
136,674
+0.1%
0.01%
-8.3%
Q3 2017$4,482,000
-6.3%
136,5190.0%0.01%
-7.7%
Q2 2017$4,782,000
+5.8%
136,5190.0%0.01%0.0%
Q1 2017$4,519,000
+6.0%
136,5190.0%0.01%0.0%
Q4 2016$4,262,000
+10.1%
136,5190.0%0.01%
+8.3%
Q3 2016$3,870,000
-14.5%
136,519
-10.8%
0.01%
-14.3%
Q2 2016$4,527,000
+28.6%
153,103
+14.2%
0.01%
+7.7%
Q1 2016$3,519,000
+20.2%
134,0920.0%0.01%
+18.2%
Q4 2015$2,927,000
+14.5%
134,092
+10.3%
0.01%
+10.0%
Q3 2015$2,557,000
-7.9%
121,607
+3.2%
0.01%0.0%
Q2 2015$2,775,000
-19.9%
117,8880.0%0.01%
-16.7%
Q1 2015$3,464,000
-1.3%
117,888
-4.7%
0.01%
+9.1%
Q4 2014$3,511,000
+9.7%
123,748
-0.5%
0.01%
+10.0%
Q3 2014$3,200,000
-7.1%
124,421
+0.5%
0.01%
-9.1%
Q2 2014$3,444,000
+11.9%
123,854
+7.2%
0.01%
+10.0%
Q1 2014$3,077,000
+4.3%
115,502
-7.3%
0.01%
+11.1%
Q4 2013$2,950,000
+2.4%
124,531
-0.1%
0.01%0.0%
Q3 2013$2,880,000
-9.3%
124,673
+0.1%
0.01%
-18.2%
Q2 2013$3,175,000124,5240.01%
Other shareholders
CORPORATE OFFICE PPTYS TR shareholders Q2 2016
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 1,614,527$38,474,1783.77%
Channing Capital Management, LLC 3,033,675$72,292,4752.38%
Sapience Investments, LLC 345,811$8,240,6761.98%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 914,530$21,7931.59%
Resolution Capital Ltd 2,967,809$70,722,8881.40%
WESTWOOD HOLDINGS GROUP INC 3,168,791$75,5120.70%
HGI Capital Management, LLC 25,350$604,0910.69%
EARNEST PARTNERS LLC 4,988,094$118,866,2800.69%
Leeward Investments, LLC - MA 463,464$11,044,3470.56%
CRAMER ROSENTHAL MCGLYNN LLC 407,170$9,702,8610.54%
View complete list of CORPORATE OFFICE PPTYS TR shareholders