Ameriprise Financial Inc Corporate Office Properties Trust Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 160,106 shares of OFC stock, worth $3.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,106

Previous 165,137 3.05%

Holding current value

$3.86 Million

Previous $3.98 Million 3.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-5,031 Reduced 3.05%	160,106 $3.86 Million
Q1 2024 May 15, 2024	SELL	N/A	-7,891 Reduced 4.56%	165,137 $3.98 Million
Q4 2023 Feb 14, 2024	SELL	$22.8 - $24.93 $153,968 - $168,352	-6,753 Reduced 3.76%	173,028 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$23.67 - $26.75 $408,828 - $462,026	17,272 Added 10.63%	179,781 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$21.85 - $24.49 $73,197 - $82,041	-3,350 Reduced 2.02%	162,509 $3.86 Million
Q1 2023 May 15, 2023	SELL	$21.9 - $28.25 $50,326 - $64,918	-2,298 Reduced 1.37%	165,859 $3.93 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $27.77 $146,959 - $181,865	-6,549 Reduced 3.75%	168,157 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $274,191 - $336,758	-11,963 Reduced 6.41%	174,706 $4.08 Million
Q2 2022 Aug 15, 2022	SELL	$24.82 - $29.12 $2.38 Million - $2.79 Million	-95,751 Reduced 33.9%	186,669 $4.86 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $29.52 $2.8 Million - $3.38 Million	-114,461 Reduced 28.84%	282,420 $7.64 Million
Q4 2021 Feb 14, 2022	SELL	$25.14 - $28.46 $679,810 - $769,586	-27,041 Reduced 6.38%	396,881 $11 Million
Q3 2021 Nov 15, 2021	SELL	$26.91 - $29.97 $2.68 Million - $2.98 Million	-99,474 Reduced 19.01%	423,922 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$26.73 - $30.18 $1.49 Million - $1.68 Million	55,712 Added 11.91%	523,396 $14.7 Million
Q1 2021 May 17, 2021	SELL	$24.8 - $28.19 $524,296 - $595,964	-21,141 Reduced 4.32%	467,684 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$21.93 - $27.76 $405,069 - $512,754	-18,471 Reduced 3.64%	488,825 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.07 - $27.49 $312,180 - $388,846	-14,145 Reduced 2.71%	507,296 $12 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $27.66 $1.78 Million - $2.49 Million	90,182 Added 20.91%	521,441 $13.2 Million
Q1 2020 May 15, 2020	SELL	$16.49 - $30.35 $2.51 Million - $4.61 Million	-152,032 Reduced 26.06%	431,259 $9.55 Million
Q4 2019 Feb 14, 2020	SELL	$27.93 - $30.13 $195,621 - $211,030	-7,004 Reduced 1.19%	583,291 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$26.39 - $30.11 $1.23 Million - $1.4 Million	-46,423 Reduced 7.29%	590,295 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.11 $512,061 - $566,771	-19,470 Reduced 2.97%	636,718 $16.8 Million
Q1 2019 May 15, 2019	SELL	$21.04 - $27.7 $329,612 - $433,948	-15,666 Reduced 2.33%	656,188 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$20.34 - $29.63 $2.39 Million - $3.48 Million	-117,365 Reduced 14.87%	671,854 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$28.83 - $30.94 $8.33 Million - $8.94 Million	-288,801 Reduced 26.79%	789,219 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $28.99 $4.11 Million - $4.65 Million	160,351 Added 17.47%	1,078,020 $31.3 Million
Q1 2018 May 15, 2018	SELL	$24.96 - $29.14 $96,720 - $112,917	-3,875 Reduced 0.42%	917,669 $23.7 Million
Q4 2017 Feb 12, 2018	BUY	$29.01 - $33.37 $5.75 Million - $6.62 Million	198,332 Added 27.42%	921,544 $26.9 Million
Q3 2017 Nov 07, 2017	BUY	$32.23 - $33.49 $23.3 Million - $24.2 Million	723,212	723,212 $23.7 Million

Others Institutions Holding OFC

# of Institutions

280

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

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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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Ameriprise Financial Inc Corporate Office Properties Trust Transaction History