A detailed history of Asset Management One Co., Ltd. transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 220,524 shares of OFC stock, worth $5.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
220,524
Previous 188,162 17.2%
Holding current value
$5.32 Million
Previous $4.54 Million 17.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
N/A
32,362 Added 17.2%
220,524 $5.32 Million
Q2 2024

Jul 18, 2024

SELL
N/A
-7,992 Reduced 4.07%
188,162 $4.54 Million
Q1 2024

May 02, 2024

SELL
N/A
-2,890 Reduced 1.45%
196,154 $4.73 Million
Q4 2023

Jan 24, 2024

BUY
$22.8 - $24.93 $535,503 - $585,530
23,487 Added 13.38%
199,044 $4.8 Million
Q3 2023

Oct 19, 2023

SELL
$23.67 - $26.75 $183,726 - $207,633
-7,762 Reduced 4.23%
175,557 $4.18 Million
Q2 2023

Jul 31, 2023

BUY
$21.85 - $24.49 $163,197 - $182,915
7,469 Added 4.25%
183,319 $4.35 Million
Q1 2023

Apr 25, 2023

BUY
$21.9 - $28.25 $7,730 - $9,972
353 Added 0.2%
175,850 $4.17 Million
Q4 2022

Feb 06, 2023

BUY
$22.44 - $27.77 $117,854 - $145,848
5,252 Added 3.08%
175,497 $4.55 Million
Q3 2022

Nov 04, 2022

SELL
$22.92 - $28.15 $192,871 - $236,882
-8,415 Reduced 4.71%
170,245 $3.95 Million
Q2 2022

Jul 29, 2022

BUY
$24.82 - $29.12 $171,952 - $201,743
6,928 Added 4.03%
178,660 $4.68 Million
Q1 2022

May 13, 2022

SELL
$24.42 - $29.52 $174,725 - $211,215
-7,155 Reduced 4.0%
171,732 $4.9 Million
Q4 2021

Feb 09, 2022

BUY
$25.14 - $28.46 $113,909 - $128,952
4,531 Added 2.6%
178,887 $5.06 Million
Q3 2021

Nov 02, 2021

SELL
$26.91 - $29.97 $506,688 - $564,305
-18,829 Reduced 9.75%
174,356 $4.7 Million
Q2 2021

Aug 03, 2021

SELL
$26.73 - $30.18 $28,333 - $31,990
-1,060 Reduced 0.55%
193,185 $5.41 Million
Q1 2021

May 14, 2021

BUY
$24.8 - $28.19 $372 - $422
15 Added 0.01%
194,245 $5.11 Million
Q4 2020

Feb 12, 2021

SELL
$21.93 - $27.76 $75,658 - $95,772
-3,450 Reduced 1.75%
194,230 $5.02 Million
Q3 2020

Nov 13, 2020

BUY
$22.07 - $27.49 $62,877 - $78,319
2,849 Added 1.46%
197,680 $4.69 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $27.66 $309,202 - $432,602
15,640 Added 8.73%
194,831 $4.94 Million
Q1 2020

May 14, 2020

SELL
$16.49 - $30.35 $392,775 - $722,906
-23,819 Reduced 11.73%
179,191 $3.97 Million
Q4 2019

Feb 14, 2020

SELL
$27.93 - $30.13 $238,969 - $257,792
-8,556 Reduced 4.04%
203,010 $5.96 Million
Q3 2019

Nov 14, 2019

SELL
$26.39 - $30.11 $42,725 - $48,748
-1,619 Reduced 0.76%
211,566 $6.3 Million
Q2 2019

Aug 14, 2019

SELL
$26.3 - $29.11 $31,954 - $35,368
-1,215 Reduced 0.57%
213,185 $5.62 Million
Q1 2019

May 15, 2019

BUY
$21.04 - $27.7 $27,057 - $35,622
1,286 Added 0.6%
214,400 $5.86 Million
Q4 2018

Feb 13, 2019

BUY
$20.34 - $29.63 $101,293 - $147,557
4,980 Added 2.39%
213,114 $4.48 Million
Q3 2018

Nov 14, 2018

BUY
$28.83 - $30.94 $190,018 - $203,925
6,591 Added 3.27%
208,134 $6.04 Million
Q2 2018

Aug 14, 2018

SELL
$25.61 - $28.99 $101,441 - $114,829
-3,961 Reduced 1.93%
201,543 $5.82 Million
Q1 2018

May 14, 2018

SELL
$24.96 - $29.14 $38,163 - $44,555
-1,529 Reduced 0.74%
205,504 $5.31 Million
Q4 2017

Feb 14, 2018

SELL
$29.01 - $33.37 $66,810 - $76,851
-2,303 Reduced 1.1%
207,033 $6.07 Million
Q3 2017

Nov 14, 2017

SELL
$32.23 - $33.49 $715,957 - $743,946
-22,214 Reduced 9.59%
209,336 $6.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
231,550
231,550 $8.08 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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