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货币单位:美元(USD)
Corporate Office Properties Trust (ofc)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Inc |
17831166 |
15.86% |
649079 |
3.78% |
2021-12-31
|
| Vanguard Group Inc |
16712712 |
14.87% |
160659 |
0.97% |
2022-03-31
|
| BlackRock Fund Advisors |
13942161 |
12.40% |
-955535 |
-6.41% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
9909260 |
8.81% |
-664849 |
-6.29% |
2022-05-31
|
| Earnest Partners LLC |
5233269 |
4.66% |
-479419 |
-8.39% |
2022-03-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
5083674 |
4.52% |
212449 |
4.36% |
2022-03-31
|
| Victory Capital Management Inc. |
4459424 |
3.97% |
69979 |
1.59% |
2022-03-31
|
| FMR Inc |
6845782 |
6.09% |
1160105 |
20.40% |
2022-03-31
|
| State Street Corporation |
6752312 |
6.01% |
769941 |
12.87% |
2022-03-31
|
| Olive Street Investment Advisers, LLC |
4276118 |
3.80% |
-112108 |
-2.55% |
2022-05-31
|
| Janus Capital Management LLC |
3625096 |
3.22% |
-468446 |
-11.44% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
3499705 |
3.11% |
59055 |
1.72% |
2022-05-31
|
| Dimensional Fund Advisors LP |
2724345 |
2.42% |
9023 |
0.33% |
2022-05-31
|
| Harbor Capital Advisors Inc |
2643966 |
2.35% |
-87110 |
-3.19% |
2022-05-31
|
| Northern Trust Investments Inc |
2606803 |
2.32% |
-358235 |
-12.08% |
2022-05-31
|
| Channing Capital Management, LLC |
2541867 |
2.26% |
314644 |
14.13% |
2022-03-31
|
| State Street Global Advisors |
2437607 |
2.17% |
-133956 |
-5.21% |
2022-05-31
|
| Geode Capital Management, LLC |
2306611 |
2.05% |
102753 |
4.66% |
2022-03-31
|
| Northern Trust Corp |
2235200 |
1.99% |
-108812 |
-4.64% |
2022-03-31
|
| Bank of America Corp |
2451023 |
2.18% |
52917 |
2.21% |
2021-12-31
|
| FMR LLC |
6517825 |
5.80% |
6517825 |
-- |
2020-12-31
|
| HHG PLC |
2138389 |
1.90% |
11209 |
0.53% |
2021-09-30
|
| Dimensional Fund Advisors, Inc. |
2068237 |
1.84% |
6178 |
0.30% |
2021-09-30
|
| Wellington Management Group, LLP |
2049879 |
1.82% |
2049879 |
-- |
2020-12-31
|
| Fidelity Management and Research Company |
5172099 |
4.60% |
-510245 |
-8.98% |
2021-03-31
|
| SPDR State Street Global Advisors |
2039614 |
1.82% |
-69701 |
-3.30% |
2021-06-30
|
| Northern Trust Investments N A |
1847390 |
1.64% |
-172509 |
-8.54% |
2021-03-31
|
| Citadel Advisors Llc |
2073776 |
1.85% |
-198884 |
-8.75% |
2020-12-31
|
| Frontier Capital Management CO Inc |
2494008 |
2.22% |
-154598 |
-5.84% |
2020-12-31
|
| Wellington Management Company LLP |
2049879 |
1.82% |
-2527079 |
-55.21% |
2020-12-31
|
| Massachusetts Financial Services Company |
2489382 |
2.22% |
-1371412 |
-35.52% |
2020-12-31
|
| MFS Investment Management KK |
2489382 |
2.22% |
-1371412 |
-35.52% |
2020-12-31
|
| Zimmer Partners LP |
2175000 |
1.94% |
1300000 |
148.57% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
11925531 |
10.63% |
-1739012 |
-12.73% |
2020-11-30
|
| Renaissance Technologies Corp |
1964888 |
1.75% |
-767000 |
-28.08% |
2020-06-30
|
| AEW Capital Management LP |
2083386 |
1.86% |
-112014 |
-5.10% |
2020-03-31
|
| Fidelity Management & Research Company |
15139262 |
13.52% |
-2243755 |
-12.91% |
2020-05-31
|
| Charles Schwab Investment Management Inc |
1932340 |
1.73% |
204090 |
11.81% |
2020-03-31
|
| AJO |
2259525 |
2.02% |
562011 |
33.11% |
2019-12-31
|
| Invesco Capital Management LLC |
2956862 |
2.64% |
16608 |
0.56% |
2020-04-30
|
| Amvescap Plc. |
1669270 |
1.49% |
206709 |
14.13% |
2019-12-31
|
| Nuveen Asset Management, LLC |
1506283 |
1.35% |
763461 |
102.78% |
2019-12-31
|
| Bank of New York Mellon Corp |
1502014 |
1.34% |
-114165 |
-7.06% |
2019-12-31
|
| Nuveen Fund Advisors, LLC. |
1063526 |
0.95% |
51845 |
5.12% |
2020-02-29
|
| SSGA Funds Management Inc |
1008354 |
0.90% |
-100514 |
-9.06% |
2020-02-29
|
| Hartford Funds Management Company, LLC |
934257 |
0.83% |
-2938 |
-0.31% |
2020-02-29
|
| Mitsubishi UFJ Trust & Banking Corp |
807373 |
0.72% |
552069 |
216.24% |
2019-12-31
|
| Royal Bank of Canada |
782106 |
0.70% |
69633 |
9.77% |
2019-12-31
|
| Legal & General Group PLC |
771900 |
0.69% |
40416 |
5.53% |
2019-12-31
|
| Nikko Asset Management Co Ltd |
149820 |
0.13% |
-116561 |
-43.76% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
128274 |
0.11% |
-381929 |
-74.86% |
2020-02-29
|
| L&G Investments Management |
100317 |
0.09% |
100317 |
-- |
2020-02-29
|
| Progressive Casualty Insurance Company |
95900 |
0.09% |
-- |
-- |
2018-12-31
|
| First Trust Portfolios L.P. |
67835 |
0.06% |
-23987 |
-26.12% |
2020-02-29
|
| FIL Investments (Japan) Limited |
54455 |
0.05% |
-54455 |
-50.00% |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
38448 |
0.03% |
-- |
-- |
2020-02-29
|
| Versus Capital Advisors LLC |
34000 |
0.03% |
34000 |
-- |
2020-02-29
|
| Interinsurance Exchange of Auto Club |
32741 |
0.03% |
32741 |
-- |
2018-12-31
|
| Catalyst Fund Managers (Pty) Limited |
32731 |
0.03% |
-139847 |
-81.03% |
2020-02-29
|
| JPMorgan Chase Bank |
30000 |
0.03% |
-11500 |
-27.71% |
2020-02-29
|
| Legal & general investment Management Ltd |
25659 |
0.02% |
25659 |
-- |
2020-02-29
|
| Segall Bryant & Hamill, LLC |
20834 |
0.02% |
-151631 |
-87.92% |
2020-02-29
|
| Invesco Canada Ltd. |
20243 |
0.02% |
-62955 |
-75.67% |
2020-02-29
|
| Principal Global Investors, LLC |
17834 |
0.02% |
-1018239 |
-98.28% |
2020-02-29
|
| Madison Asset Management, LLC |
17127 |
0.02% |
-- |
-- |
2020-02-29
|
| AJO, LP |
16108 |
0.01% |
16108 |
-- |
2020-02-29
|
| Resona Asset Management Co., Ltd. |
10955 |
0.01% |
3821 |
53.56% |
2020-02-29
|
| ASB Group Investments Limited |
10516 |
0.01% |
8224 |
358.81% |
2020-02-29
|
| Jackson National Asset Management LLC |
236452 |
0.21% |
-1677551 |
-87.65% |
2020-01-31
|
| Jackson National Asset Management, LLC |
16062 |
0.01% |
3297 |
25.83% |
2020-01-31
|
| V3 Capital Management, LP |
802650 |
0.72% |
-4000 |
-0.50% |
2019-06-30
|
| American Century Investment Management, Inc |
500012 |
0.45% |
345242 |
223.07% |
2019-12-31
|
| Touchstone Advisors Inc |
476424 |
0.43% |
-78553 |
-14.15% |
2019-12-31
|
| JPMorgan Chase & Co |
421367 |
0.38% |
-121296 |
-22.35% |
2019-06-30
|
| Allianz Asset Management AG |
268769 |
0.24% |
467 |
0.17% |
2019-06-30
|
| BlackRock Investment Management (UK) Ltd. |
226138 |
0.20% |
-- |
-- |
2019-12-31
|
| RVB CAPITAL MANAGEMENT LLC |
175000 |
0.16% |
25000 |
16.67% |
2019-06-30
|
| First State Investments (Hong Kong) Ltd |
111046 |
0.10% |
111046 |
-- |
2019-12-31
|
| Mutual Of America Capital Management LLC |
98374 |
0.09% |
963 |
0.99% |
2019-06-30
|
| Cohen & Steers |
94938 |
0.08% |
-- |
-- |
2019-12-31
|
| Green Street Investors, LLC |
87700 |
0.08% |
-13700 |
-13.51% |
2019-06-30
|
| BlackRock |
611943 |
0.55% |
-134009 |
-17.96% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
180918 |
0.16% |
-145840 |
-44.63% |
2019-12-31
|
| Blackrock Financial Management Inc |
336727 |
0.30% |
85834 |
34.21% |
2019-06-30
|
| First State Investment Mgmt (UK) Ltd |
111046 |
0.10% |
111046 |
-- |
2019-12-31
|
| Winton Capital Group Ltd |
865495 |
0.77% |
-10734 |
-1.23% |
2019-06-30
|
| Morgan Stanley - Brokerage Accounts |
832331 |
0.74% |
262632 |
46.10% |
2019-06-30
|
| Fidelity Institutional Asset Management |
811881 |
0.73% |
46600 |
6.09% |
2019-06-30
|
| Invesco Advisers, Inc |
1022039 |
0.91% |
-464990 |
-31.27% |
2019-11-30
|
| Principal Financial Group Inc |
1601697 |
1.43% |
-1800649 |
-52.92% |
2019-06-30
|
| New York State Common Retirement Fund |
1335860 |
1.19% |
811501 |
154.76% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
12998978 |
11.61% |
2592 |
0.02% |
2019-05-31
|
| Cramer Rosenthal McGlynn LLC |
1541697 |
1.40% |
-77083 |
-4.76% |
2018-09-30
|
| Cohen & Steers Inc |
1959085 |
1.78% |
-35545 |
-1.78% |
2018-09-30
|
| Cohen & Steers Capital Management, Inc |
3815580 |
3.51% |
-2272271 |
-37.32% |
2018-11-30
|
| AMP Capital Investors Limited |
1761215 |
1.62% |
-47588 |
-2.63% |
2018-06-30
|
| Adelante Capital Management LLC |
1646651 |
1.51% |
-409997 |
-19.94% |
2018-06-30
|
| Cramer Rosenthal McGlynn, LLC |
1618780 |
1.57% |
-352856 |
-17.90% |
2018-06-30
|
| Weiss Multi-Strategy Advisers Llc |
1223330 |
1.18% |
325910 |
36.32% |
2018-06-30
|
| State Street Global Markets, LLC |
1179038 |
1.14% |
-10445 |
-0.88% |
2018-07-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Real Estate Index Fund |
5255623 |
4.68% |
-122496 |
-2.28% |
2022-05-31
|
| Victory Sycamore Small Company Opp Fd |
3340000 |
2.97% |
15000 |
0.45% |
2022-03-31
|
| Victory Small Cap Value Collective Fund |
3340000 |
2.97% |
15000 |
0.45% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
3300132 |
2.94% |
59953 |
1.85% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
3236421 |
2.88% |
2624 |
0.08% |
2022-05-31
|
| Vanguard Small Cap Index |
2819695 |
2.51% |
4710 |
0.17% |
2022-05-31
|
| Bridge Builder Large Cap Value Fund |
2610048 |
2.32% |
821066 |
45.90% |
2022-05-31
|
| iShares Russell 2000 ETF |
2516756 |
2.24% |
4270 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
1818795 |
1.62% |
-17426 |
-0.95% |
2022-05-31
|
| Janus Henderson Small Cap Value Fund |
1578325 |
1.40% |
-468446 |
-22.89% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
1487626 |
1.32% |
1482 |
0.10% |
2022-05-31
|
| Barrow Hanley Global Value Equity |
1436963 |
1.28% |
-- |
-- |
2022-03-31
|
| Harbor Small Cap Value Fund |
1278332 |
1.14% |
-63496 |
-4.73% |
2022-03-31
|
| Nikko World REIT Mother Fund |
1115138 |
0.99% |
-387149 |
-25.77% |
2022-01-05
|
| iShares Russell 2000 Value ETF |
1076386 |
0.96% |
7867 |
0.74% |
2022-05-31
|
| Fort Washington Small Company Equity |
1039810 |
0.92% |
104242 |
11.14% |
2022-03-31
|
| Fidelity |
1000000 |
0.89% |
-- |
-- |
2022-03-31
|
| SPDR |
977354 |
0.87% |
10109 |
1.05% |
2022-04-30
|
| DFA Real Estate Securities Portfolio |
893133 |
0.80% |
-- |
-- |
2021-10-31
|
| Touchstone Small Company Fund |
862679 |
0.77% |
-4898 |
-0.56% |
2021-06-30
|
| iShares S&P Mid-Cap 400 Value ETF |
787822 |
0.70% |
-- |
-- |
2021-06-30
|
| JPMorgan Realty Income Fund |
822750 |
0.73% |
117750 |
16.70% |
2021-02-28
|
| MFS Global Real Estate Fund |
782092 |
0.70% |
20183 |
2.65% |
2021-02-28
|
| Nuveen Real Estate Securities |
705569 |
0.63% |
-122970 |
-14.84% |
2020-09-30
|
| Nuveen Real Estate Securities Fund |
705569 |
0.63% |
102651 |
17.03% |
2020-09-30
|
| iShares Core S&P Mid-Cap ETF |
2922167 |
2.61% |
1252 |
0.04% |
2020-11-27
|
| MFS New Discovery Value Fund |
1551060 |
1.38% |
-- |
-- |
2020-09-30
|
| AEW Global Diversified REIT Strat (EPRA) |
822900 |
0.74% |
-41800 |
-4.83% |
2020-03-31
|
| Schwab US REIT ETF |
951849 |
0.85% |
357 |
0.04% |
2020-05-29
|
| Invesco S&P MidCap Low Volatility ETF |
1329005 |
1.19% |
-2226 |
-0.17% |
2020-04-30
|
| MFS Diversified Income Fund |
841893 |
0.75% |
841893 |
-- |
2020-03-31
|
| James Alpha Global Real Estt Invmt Port |
686363 |
0.61% |
369285 |
116.47% |
2020-02-29
|
| Vanguard Real Estate II Index Fund |
679965 |
0.61% |
-1404 |
-0.21% |
2020-02-29
|
| State Street S&P Mid Cap Index Fund |
615682 |
0.55% |
3600 |
0.59% |
2020-02-29
|
| State Street Russell Small/Mid Cap |
508078 |
0.45% |
-- |
-- |
2020-02-29
|
| Nomura Foreign REIT Idx Hdg Mother |
5150 |
-- |
5150 |
-- |
2019-07-17
|
| Dimensional International Core Eq |
4738 |
-- |
-- |
-- |
2019-09-30
|
| Rydex Var Real Estate |
3162 |
-- |
290 |
10.10% |
2019-09-30
|
| Wellington ALTA Fund |
2921 |
-- |
-938 |
-24.31% |
2019-09-30
|
| AMOne DIAM World REIT Index Fund D1M |
149985 |
0.13% |
7067 |
4.94% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
128274 |
0.11% |
6356 |
5.21% |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
100317 |
0.09% |
100317 |
-- |
2019-07-31
|
| Nomura World REIT Index Mother |
43100 |
0.04% |
43100 |
-- |
2019-07-17
|
| Catalyst Global Real Estate |
32731 |
0.03% |
-139847 |
-81.03% |
2019-06-30
|
| JPMCB U.S. Strategic Small Co Equity |
30000 |
0.03% |
-11500 |
-27.71% |
2019-06-30
|
| Nikko Overseas REIT Index (N Hdg) Mother |
20620 |
0.02% |
15239 |
283.20% |
2019-06-17
|
| CDSPI Global Real Estate (Invesco) |
20243 |
0.02% |
-62955 |
-75.67% |
2019-06-30
|
| Madison Small Cap Fund{mg} |
17127 |
0.02% |
-- |
-- |
2019-07-31
|
| UBAM AJO US Equity Value |
16108 |
0.01% |
16108 |
-- |
2019-06-30
|
| Dimensional Global Core Equity |
13309 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional Global Small Companies Fund |
11744 |
0.01% |
-- |
-- |
2019-09-30
|
| FT REIT Growth & Income Select 43 |
11058 |
0.01% |
-10 |
-0.09% |
2019-09-20
|
| FT REIT Growth & Income Select 42 |
10898 |
0.01% |
132 |
1.23% |
2019-06-25
|
| Dimensional World Equity Fund |
7434 |
0.01% |
-- |
-- |
2019-09-30
|
| FT REIT Growth & Income Plus 30 |
11102 |
0.01% |
11 |
0.10% |
2019-05-08
|
| Mediolanum Real Estate Global FI |
9680 |
0.01% |
-1320 |
-12.00% |
2019-09-30
|
| JNL/Mellon S&P 400 MidCap Idx Fd |
197551 |
0.18% |
-1420 |
-0.71% |
2019-09-30
|
| JNL/RAFI Multi-Factor US Equity Fund |
22162 |
0.02% |
-- |
-- |
2019-09-30
|
| JNL/RAFI Fundamental US Small Cap Fd |
16321 |
0.01% |
-677 |
-3.98% |
2019-09-30
|
| JNL/Mellon Real Estate Sect Fd |
15353 |
0.01% |
3248 |
26.83% |
2019-09-30
|
| EII US Property Fund |
15074 |
0.01% |
7884 |
109.65% |
2019-09-30
|
| FMT SMID Diversified Growth Tr |
12757 |
0.01% |
-1132 |
-8.15% |
2019-06-30
|
| American Century Income and Growth Fund |
427680 |
0.38% |
295654 |
223.94% |
2019-09-30
|
| EARNEST Small Cap Value-UBS |
299290 |
0.27% |
-- |
-- |
2019-09-30
|
| EARNEST Small Cap Value WRAP |
299290 |
0.27% |
-- |
-- |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
226138 |
0.20% |
-- |
-- |
2019-09-30
|
| NT S&P MidCap 400 Index Fund - NL |
180072 |
0.16% |
-3603 |
-1.96% |
2019-09-30
|
| Northern Mid Cap Index Fund |
150544 |
0.13% |
2325 |
1.57% |
2019-09-30
|
| Pru Ret Mid Cap Value/Wellington SP |
142678 |
0.13% |
2256 |
1.61% |
2019-03-31
|
| Northern Global Real Estate Index Fund |
132455 |
0.12% |
7646 |
6.13% |
2019-09-30
|
| NT S&P MidCap 400 Index Fund - L |
111451 |
0.10% |
-4762 |
-4.10% |
2019-09-30
|
| First State Global Property Secs Fd |
111046 |
0.10% |
111046 |
-- |
2019-09-30
|
| NT Ext Equity Market Index Fund - L |
105622 |
0.09% |
-1540 |
-1.44% |
2019-09-30
|
| Northern Small Cap Value Fund |
103192 |
0.09% |
-- |
-- |
2019-09-30
|
| Northern Trust S&P MdCp 400 Index DC NL |
89985 |
0.08% |
-2938 |
-3.16% |
2019-09-30
|
| NT Extended Equity Market Idx Fund - NL |
89643 |
0.08% |
47 |
0.05% |
2019-09-30
|
| NT R1000 Value Index Fund - Non-Lending |
79524 |
0.07% |
907 |
1.15% |
2019-09-30
|
| BlackRock Extended Equity Market |
205096 |
0.18% |
4880 |
2.44% |
2019-09-30
|
| BlackRock Mid-Cap Equity Index NL |
189785 |
0.17% |
-5388 |
-2.76% |
2019-09-30
|
| BlackRock Russell 2500 |
157144 |
0.14% |
1341 |
0.86% |
2019-09-30
|
| FIAM Small Company Tr |
263903 |
0.24% |
-34000 |
-11.41% |
2019-06-30
|
| AMOne Shinko US-REIT Open |
1022039 |
0.91% |
-247007 |
-19.46% |
2019-03-05
|
| PIMCO Real Estate Real Ret Strat Fd |
167427 |
0.15% |
-- |
-- |
2019-06-30
|
| Wellington CIF Small Cap Value |
288206 |
0.26% |
7590 |
2.70% |
2019-06-30
|
| BNY Mellon MidCap Index Fund |
178341 |
0.16% |
-5615 |
-3.05% |
2019-09-30
|
| CRM Small Cap Value Fund |
167775 |
0.15% |
66115 |
65.04% |
2019-09-30
|
| FPIL Fidelity Global Property GBP |
202701 |
0.18% |
6319 |
3.22% |
2019-09-30
|
| Principal MidCap S&P 400 Index SP |
393286 |
0.35% |
-7207 |
-1.80% |
2019-09-30
|
| Columbia Mid Cap Index Fund |
251471 |
0.22% |
-9740 |
-3.73% |
2019-09-30
|
| JNL/Invesco Global Real Estate Fund |
265639 |
0.24% |
-23160 |
-8.02% |
2019-06-30
|
| Vanguard Explorer Value Fund |
258105 |
0.23% |
-6105 |
-2.31% |
2019-06-30
|
| AEW Gl Property Securities Master Tr-Agg |
414100 |
0.37% |
13100 |
3.27% |
2019-09-30
|
| JHancock Small Cap Value Fund |
367990 |
0.33% |
-- |
-- |
2019-08-31
|
| Russell 1000 Index Fund |
323057 |
0.29% |
-- |
-- |
2019-09-30
|
| Desjardins American Equity Value Fund |
360939 |
0.32% |
-- |
-- |
2019-09-30
|
| DFA Global Real Estate Securities Port |
429739 |
0.38% |
-- |
-- |
2019-08-31
|
| iShares S&P Mid-Cap 400 Value ETF |
843202 |
0.75% |
-- |
-- |
2019-08-30
|
| Principal Real Estate Securities Fd |
1141096 |
1.02% |
-- |
-- |
2019-05-31
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
3211942 |
2.87% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
3211942 |
2.87% |
-- |
-- |
2019-05-30
|
