A detailed history of Barclays PLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Barclays PLC holds 218,999 shares of OFC stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
218,999
Previous 218,999 -0.0%
Holding current value
$5.28 Million
Previous $6.64 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
N/A
102,280 Added 87.63%
218,999 $6.64 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-92,387 Reduced 44.18%
116,719 $2.92 Million
Q1 2024

May 15, 2024

SELL
N/A
-78,996 Reduced 27.42%
209,106 $5.05 Million
Q4 2023

Feb 15, 2024

BUY
$22.8 - $24.93 $4.08 Million - $4.46 Million
178,998 Added 164.06%
288,102 $7.38 Million
Q3 2023

Nov 07, 2023

SELL
$23.67 - $26.75 $1.3 Million - $1.47 Million
-54,767 Reduced 33.42%
109,104 $2.6 Million
Q2 2023

Aug 03, 2023

BUY
$21.85 - $24.49 $159,111 - $178,336
7,282 Added 4.65%
163,871 $3.89 Million
Q1 2023

May 04, 2023

SELL
$21.9 - $28.25 $23,126 - $29,832
-1,056 Reduced 0.67%
156,589 $3.71 Million
Q4 2022

Feb 13, 2023

BUY
$22.44 - $27.77 $746,780 - $924,157
33,279 Added 26.76%
157,645 $4.09 Million
Q3 2022

Nov 03, 2022

SELL
$22.92 - $28.15 $255,924 - $314,322
-11,166 Reduced 8.24%
124,366 $2.89 Million
Q2 2022

Aug 12, 2022

BUY
$24.82 - $29.12 $358,400 - $420,492
14,440 Added 11.92%
135,532 $3.55 Million
Q1 2022

May 16, 2022

SELL
$24.42 - $29.52 $5.91 Million - $7.14 Million
-241,972 Reduced 66.65%
121,092 $3.45 Million
Q4 2021

Feb 14, 2022

BUY
$25.14 - $28.46 $524,219 - $593,447
20,852 Added 6.09%
363,064 $10.2 Million
Q3 2021

Nov 09, 2021

BUY
$26.91 - $29.97 $1.29 Million - $1.44 Million
48,000 Added 16.31%
342,212 $9.23 Million
Q2 2021

Aug 13, 2021

SELL
$26.73 - $30.18 $2.13 Million - $2.41 Million
-79,853 Reduced 21.35%
294,212 $8.24 Million
Q1 2021

May 13, 2021

BUY
$24.8 - $28.19 $8.43 Million - $9.58 Million
339,992 Added 997.83%
374,065 $9.85 Million
Q4 2020

Feb 11, 2021

SELL
$21.93 - $27.76 $2.82 Million - $3.56 Million
-128,410 Reduced 79.03%
34,073 $888,000
Q3 2020

Nov 12, 2020

BUY
$22.07 - $27.49 $2.06 Million - $2.57 Million
93,501 Added 135.54%
162,483 $3.85 Million
Q2 2020

Aug 12, 2020

SELL
$19.77 - $27.66 $120,122 - $168,062
-6,076 Reduced 8.1%
68,982 $1.75 Million
Q1 2020

May 13, 2020

SELL
$16.49 - $30.35 $415,531 - $764,789
-25,199 Reduced 25.13%
75,058 $1.66 Million
Q4 2019

Feb 10, 2020

SELL
$27.93 - $30.13 $1.61 Million - $1.74 Million
-57,721 Reduced 36.54%
100,257 $2.95 Million
Q3 2019

Nov 14, 2019

SELL
$26.39 - $30.11 $1.3 Million - $1.48 Million
-49,208 Reduced 23.75%
157,978 $4.71 Million
Q2 2019

Aug 14, 2019

SELL
$26.3 - $29.11 $1.03 Million - $1.15 Million
-39,353 Reduced 15.96%
207,186 $5.47 Million
Q1 2019

May 15, 2019

BUY
$21.04 - $27.7 $129,206 - $170,105
6,141 Added 2.55%
246,539 $6.73 Million
Q4 2018

Feb 14, 2019

SELL
$20.34 - $29.63 $2.75 Million - $4.01 Million
-135,446 Reduced 36.04%
240,398 $5.06 Million
Q3 2018

Nov 14, 2018

BUY
$28.83 - $30.94 $1.34 Million - $1.44 Million
46,512 Added 14.12%
375,844 $11.2 Million
Q2 2018

Aug 14, 2018

BUY
$25.61 - $28.99 $2.17 Million - $2.45 Million
84,607 Added 34.57%
329,332 $9.55 Million
Q1 2018

May 15, 2018

BUY
$24.96 - $29.14 $1.04 Million - $1.21 Million
41,577 Added 20.47%
244,725 $6.32 Million
Q4 2017

Feb 14, 2018

BUY
$29.01 - $33.37 $490,820 - $564,587
16,919 Added 9.09%
203,148 $5.93 Million
Q3 2017

Nov 14, 2017

BUY
$32.23 - $33.49 $6 Million - $6.24 Million
186,229
186,229 $6.12 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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