A detailed history of Abrdn PLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Abrdn PLC holds 22,492 shares of OFC stock, worth $542,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,492
Previous 20,346 10.55%
Holding current value
$542,282
Previous $490,000 10.61%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
N/A
2,146 Added 10.55%
22,492 $542,000
Q2 2024

Aug 09, 2024

BUY
N/A
658 Added 3.34%
20,346 $490,000
Q1 2024

May 08, 2024

SELL
N/A
-1,189 Reduced 5.7%
19,688 $474,000
Q4 2023

Jan 31, 2024

SELL
$22.8 - $24.93 $44,095 - $48,214
-1,934 Reduced 8.48%
20,877 $503,000
Q3 2023

Nov 06, 2023

BUY
$23.67 - $26.75 $11,314 - $12,786
478 Added 2.14%
22,811 $543,000
Q2 2023

Jun 20, 2024

BUY
$21.85 - $24.49 $40,531 - $45,428
1,855 Added 9.06%
22,333 $530,000
Q2 2023

Aug 04, 2023

BUY
$21.85 - $24.49 $40,531 - $45,428
1,855 Added 9.06%
22,333 $530,000
Q1 2023

Jun 20, 2024

BUY
$21.9 - $28.25 $8,300 - $10,706
379 Added 1.89%
20,478 $485,000
Q1 2023

Apr 28, 2023

BUY
$21.9 - $28.25 $8,300 - $10,706
379 Added 1.89%
20,478 $485,000
Q4 2022

Jun 20, 2024

BUY
$22.44 - $27.77 $9,222 - $11,413
411 Added 2.09%
20,099 $521,000
Q4 2022

Feb 09, 2023

SELL
$22.44 - $27.77 $118,774 - $146,986
-5,293 Reduced 20.85%
20,099 $521,000
Q3 2022

Nov 10, 2022

BUY
$22.92 - $28.15 $30,942 - $38,002
1,350 Added 5.62%
25,392 $590,000
Q2 2022

Aug 05, 2022

SELL
$24.82 - $29.12 $25,366 - $29,760
-1,022 Reduced 4.08%
24,042 $634,000
Q1 2022

May 04, 2022

BUY
$24.42 - $29.52 $19,218 - $23,232
787 Added 3.24%
25,064 $727,000
Q4 2021

Feb 08, 2022

BUY
$25.14 - $28.46 $27,754 - $31,419
1,104 Added 4.76%
24,277 $679,000
Q3 2021

Nov 15, 2021

BUY
$26.91 - $29.97 $9,176 - $10,219
341 Added 1.49%
23,173 $639,000
Q2 2021

Aug 10, 2021

BUY
$26.73 - $30.18 $310,174 - $350,208
11,604 Added 103.35%
22,832 $639,000
Q1 2021

May 06, 2021

BUY
$24.8 - $28.19 $278,454 - $316,517
11,228 New
11,228 $296,000

Others Institutions Holding OFC

About CORPORATE OFFICE PROPERTIES TRUST


  • Ticker OFC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 112,423,000
  • Market Cap $2.71B
  • Description
  • COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (?IT?) related activities servicing what it ...
More about OFC
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