A detailed history of Allianz Asset Management Gmb H transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 293,561 shares of OFC stock, worth $7.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
293,561
Previous 183,845 59.68%
Holding current value
$7.08 Million
Previous $4.43 Million 59.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
N/A
109,716 Added 59.68%
293,561 $7.08 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-351,775 Reduced 65.68%
183,845 $4.43 Million
Q1 2024

May 13, 2024

BUY
N/A
340,188 Added 174.07%
535,620 $12.9 Million
Q4 2023

Feb 12, 2024

SELL
$22.8 - $24.93 $369,724 - $404,264
-16,216 Reduced 7.66%
195,432 $4.71 Million
Q3 2023

Nov 13, 2023

SELL
$23.67 - $26.75 $5.03 Million - $5.68 Million
-212,417 Reduced 50.09%
211,648 $5.04 Million
Q2 2023

Aug 11, 2023

BUY
$21.85 - $24.49 $9.27 Million - $10.4 Million
424,065 New
424,065 $10.1 Million
Q2 2022

Aug 12, 2022

SELL
$24.82 - $29.12 $1.23 Million - $1.45 Million
-49,654 Reduced 76.67%
15,108 $396,000
Q1 2022

May 13, 2022

SELL
$24.42 - $29.52 $1.01 Million - $1.23 Million
-41,534 Reduced 39.07%
64,762 $1.85 Million
Q4 2021

Feb 11, 2022

BUY
$25.14 - $28.46 $259,419 - $293,678
10,319 Added 10.75%
106,296 $2.97 Million
Q3 2021

Nov 10, 2021

BUY
$26.91 - $29.97 $176,825 - $196,932
6,571 Added 7.35%
95,977 $2.59 Million
Q1 2021

May 13, 2021

SELL
$24.8 - $28.19 $246,214 - $279,870
-9,928 Reduced 9.99%
89,406 $2.35 Million
Q4 2020

Feb 16, 2021

SELL
$21.93 - $27.76 $1.32 Million - $1.68 Million
-60,416 Reduced 37.82%
99,334 $2.59 Million
Q3 2020

Nov 13, 2020

BUY
$22.07 - $27.49 $1.2 Million - $1.5 Million
54,561 Added 51.87%
159,750 $3.79 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $27.66 $2.08 Million - $2.91 Million
105,189 New
105,189 $2.67 Million
Q3 2019

Nov 13, 2019

SELL
$26.39 - $30.11 $7.09 Million - $8.09 Million
-268,769 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$26.3 - $29.11 $12,282 - $13,594
467 Added 0.17%
268,769 $7.09 Million
Q1 2019

May 13, 2019

BUY
$21.04 - $27.7 $37,703 - $49,638
1,792 Added 0.67%
268,302 $7.32 Million
Q4 2018

Feb 14, 2019

SELL
$20.34 - $29.63 $150,210 - $218,817
-7,385 Reduced 2.7%
266,510 $5.61 Million
Q3 2018

Nov 13, 2018

SELL
$28.83 - $30.94 $1.05 Million - $1.12 Million
-36,285 Reduced 11.7%
273,895 $8.17 Million
Q2 2018

Aug 13, 2018

BUY
$25.61 - $28.99 $22,178 - $25,105
866 Added 0.28%
310,180 $8.99 Million
Q1 2018

May 14, 2018

BUY
$24.96 - $29.14 $2.73 Million - $3.19 Million
109,314 Added 54.66%
309,314 $7.99 Million
Q2 2017

Aug 14, 2017

BUY
N/A
200,000
200,000 $7.01 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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