SecurityOFC / Corporate Office Properties Trust
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares19,147
Value $ 555,000
Related OFC.PRH / Corporate Office Properties Trust
OFC.PRL / Corporate Office Properties Trust

Bridgewater Associates, LP reports 36.22% decrease in ownership of OFC / Corporate Office Properties Trust

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 19,147 shares of Corporate Office Properties Trust (NYSE:OFC) with total holdings valued at $555,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 30,019 shares of Corporate Office Properties Trust at a value of $775,000 USD. This represents a change in shares of -36.22 percent and a change in value of -28.39 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Hsbc Holdings Plc, Tudor Investment Corp Et Al, Hsbc Holdings Plc, Vident Investment Advisory, LLC, State Of Wisconsin Investment Board, and Raymond James & Associates.

Corporate Office Properties Trust has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP reports 36.22% decrease in  ownership of OFC / Corporate Office Properties Trust

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 27.40 19,147 -36.22 555 -28.39 -298 78 10.05
2018-03-31 13F-HR CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30,019 775 775 0 0.00

Related SEC Filings

OFC / Corporate Office Properties Trust / FMR LLC / Fidelity - null (Passive Investment)

2018-05-10 sec.gov
SCHEDULE 13G Amendment No. 1 CORPORATE OFFICE PPTYS TRUST COMMON STOCK Cusip #22002T108 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #22002T108 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 663,557 Item 6: 0 Item 7: 11,811,706 Item 8: 0 Item 9: 11,811,706 Item 11: 11.

OFC / Corporate Office Properties Trust / FMR LLC / Fidelity - null (Passive Investment)

2018-05-10 sec.gov
SCHEDULE 13G Amendment No. 1 CORPORATE OFFICE PPTYS TRUST COMMON STOCK Cusip #22002T108 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #22002T108 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 663,557 Item 6: 0 Item 7: 11,811,706 Item 8: 0 Item 9: 11,811,706 Item 11: 11. (0-2)

OFC / Corporate Office Properties Trust / FMR LLC / Fidelity - 3G (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 0 CORPORATE OFFICE PPTYS TRUST COMMON STOCK Cusip #22002T108 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #22002T108 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 501,798 Item 6: 0 Item 7: 5,937,058 Item 8: 0 Item 9: 5,937,058 Item 11: 5.

OFC / Corporate Office Properties Trust / FMR LLC / Fidelity - 3G (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 0 CORPORATE OFFICE PPTYS TRUST COMMON STOCK Cusip #22002T108 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #22002T108 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 501,798 Item 6: 0 Item 7: 5,937,058 Item 8: 0 Item 9: 5,937,058 Item 11: 5.

OFC / Corporate Office Properties Trust / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
corporateofficepropertiestru.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 13 )*       Name of issuer:  Corporate Office Properties Trust     Title of Class of Securities:  REIT     CUSIP Number:  22002T108     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule

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CUSIP: 22002T108