A detailed history of Alliancebernstein L.P. transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 684,306 shares of OFC stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
684,306
Previous 633,351 8.05%
Holding current value
$16.5 Million
Previous $15.3 Million 8.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
N/A
50,955 Added 8.05%
684,306 $16.5 Million
Q2 2024

Aug 14, 2024

BUY
N/A
190,924 Added 43.15%
633,351 $15.3 Million
Q1 2024

May 14, 2024

SELL
N/A
-40,885 Reduced 8.46%
442,427 $10.7 Million
Q4 2023

Feb 14, 2024

SELL
$22.8 - $24.93 $207,548 - $226,937
-9,103 Reduced 1.85%
483,312 $11.7 Million
Q3 2023

Nov 14, 2023

SELL
$23.67 - $26.75 $61,376 - $69,362
-2,593 Reduced 0.52%
492,415 $11.7 Million
Q2 2023

Aug 15, 2023

BUY
$21.85 - $24.49 $4.66 Million - $5.22 Million
213,123 Added 75.61%
495,008 $11.8 Million
Q1 2023

May 15, 2023

SELL
$21.9 - $28.25 $64,670 - $83,422
-2,953 Reduced 1.04%
281,885 $6.68 Million
Q4 2022

Feb 14, 2023

SELL
$22.44 - $27.77 $66,489 - $82,282
-2,963 Reduced 1.03%
284,838 $7.39 Million
Q3 2022

Nov 15, 2022

SELL
$22.92 - $28.15 $224,570 - $275,813
-9,798 Reduced 3.29%
287,801 $6.69 Million
Q2 2022

Aug 15, 2022

SELL
$24.82 - $29.12 $24,373 - $28,595
-982 Reduced 0.33%
297,599 $7.79 Million
Q1 2022

May 13, 2022

SELL
$24.42 - $29.52 $8,937 - $10,804
-366 Reduced 0.12%
298,581 $8.52 Million
Q4 2021

Feb 14, 2022

SELL
$25.14 - $28.46 $181,334 - $205,281
-7,213 Reduced 2.36%
298,947 $8.36 Million
Q3 2021

Nov 10, 2021

SELL
$26.91 - $29.97 $51,021 - $56,823
-1,896 Reduced 0.62%
306,160 $8.26 Million
Q2 2021

Jul 30, 2021

BUY
$26.73 - $30.18 $2.41 Million - $2.72 Million
90,236 Added 41.43%
308,056 $8.62 Million
Q1 2021

May 06, 2021

BUY
$24.8 - $28.19 $47,864 - $54,406
1,930 Added 0.89%
217,820 $5.74 Million
Q4 2020

Feb 08, 2021

SELL
$21.93 - $27.76 $405,266 - $513,004
-18,480 Reduced 7.88%
215,890 $5.63 Million
Q3 2020

Nov 12, 2020

SELL
$22.07 - $27.49 $75,920 - $94,565
-3,440 Reduced 1.45%
234,370 $5.56 Million
Q2 2020

Aug 13, 2020

SELL
$19.77 - $27.66 $103,594 - $144,938
-5,240 Reduced 2.16%
237,810 $6.03 Million
Q1 2020

May 14, 2020

BUY
$16.49 - $30.35 $11,213 - $20,638
680 Added 0.28%
243,050 $5.38 Million
Q4 2019

Feb 18, 2020

BUY
$27.93 - $30.13 $142,722 - $153,964
5,110 Added 2.15%
242,370 $7.12 Million
Q3 2019

Nov 14, 2019

SELL
$26.39 - $30.11 $158,867 - $181,262
-6,020 Reduced 2.47%
237,260 $7.07 Million
Q2 2019

Aug 14, 2019

BUY
$26.3 - $29.11 $117,692 - $130,267
4,475 Added 1.87%
243,280 $6.42 Million
Q1 2019

May 14, 2019

SELL
$21.04 - $27.7 $85,001 - $111,908
-4,040 Reduced 1.66%
238,805 $6.52 Million
Q4 2018

Feb 13, 2019

SELL
$20.34 - $29.63 $10.8 Million - $15.8 Million
-532,879 Reduced 68.69%
242,845 $5.11 Million
Q3 2018

Nov 08, 2018

SELL
$28.83 - $30.94 $379,114 - $406,861
-13,150 Reduced 1.67%
775,724 $23.1 Million
Q2 2018

Aug 13, 2018

BUY
$25.61 - $28.99 $6.44 Million - $7.28 Million
251,274 Added 46.74%
788,874 $22.9 Million
Q1 2018

May 14, 2018

BUY
$24.96 - $29.14 $1.32 Million - $1.54 Million
52,701 Added 10.87%
537,600 $13.9 Million
Q4 2017

Feb 13, 2018

BUY
$29.01 - $33.37 $466,480 - $536,589
16,080 Added 3.43%
484,899 $14.2 Million
Q3 2017

Nov 13, 2017

BUY
$32.23 - $33.49 $15.1 Million - $15.7 Million
468,819
468,819 $15.4 Million

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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