Abrdn PLC Corporate Office Properties Trust Transaction History

Abrdn PLC

$57.3 Billion
Q2 2025

A detailed history of Abrdn PLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Abrdn PLC holds 34,396 shares of OFC stock, worth $829,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,396

Previous 41,275 16.67%

Holding current value

$829,287

Previous $995,000 16.68%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	N/A	-6,879 Reduced 16.67%	34,396 $829,000
Q1 2025 May 13, 2025	BUY	N/A	2,384 Added 6.13%	41,275 $995,000
Q4 2024 Jan 24, 2025	BUY	N/A	16,399 Added 72.91%	38,891 $937,000
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

# of Institutions

326

Shares Held

119M

Call Options Held

22.8K

Put Options Held

5.5K

View Full List

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 ...

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