A detailed history of Algert Global LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Algert Global LLC holds 464,636 shares of OFC stock, worth $11.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
464,636
Previous 372,170 24.85%
Holding current value
$11.2 Million
Previous $9.32 Million 51.28%
% of portfolio
0.38%
Previous 0.31%

Shares

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

Nov 12, 2024

BUY
N/A
92,466 Added 24.85%
464,636 $14.1 Million
Q2 2024

Aug 14, 2024

BUY
N/A
62,998 Added 20.38%
372,170 $9.32 Million
Q1 2024

May 14, 2024

BUY
N/A
200,823 Added 185.35%
309,172 $7.47 Million
Q4 2023

Feb 14, 2024

SELL
$22.8 - $24.93 $2.06 Million - $2.26 Million
-90,560 Reduced 45.53%
108,349 $2.78 Million
Q3 2023

Nov 13, 2023

BUY
$23.67 - $26.75 $2.27 Million - $2.57 Million
95,946 Added 93.18%
198,909 $4.74 Million
Q2 2023

Aug 14, 2023

BUY
$21.85 - $24.49 $2.25 Million - $2.52 Million
102,963 New
102,963 $2.45 Million
Q4 2020

Feb 12, 2021

SELL
$21.93 - $27.76 $534,938 - $677,149
-24,393 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$22.07 - $27.49 $538,353 - $670,563
24,393 New
24,393 $579,000

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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