US22003BAQ95 - Corporate Office Properties, LP, Convertible Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Allocazione media del portafoglio 0.2152 % - change of -22,94% MRQ
Proprietà istituzionale e azionisti

Corporate Office Properties, LP, Convertible (US:US22003BAQ95) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Corporate Office Properties, LP, Convertible (US22003BAQ95) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US22003BAQ95 / Corporate Office Properties, LP, Convertible - 5.25% 2028-09-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 47 -18,97
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 2.539
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 87 21,13
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.706 1,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 28 21,74
2025-03-26 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 -5,82
2025-03-28 NP HACSX - Harbor Convertible Securities Fund Institutional Class 113 -52,72
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 2.242 -2,56
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.354 1,35
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 353
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 23 -17,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 14 18,18
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 1,16
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.362
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 55 22,22
2025-06-26 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.745 -13,79
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