Barclays PLC Corporate Office Properties Trust Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Barclays PLC holds 116,719 shares of OFC stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,719

Previous 209,106 44.18%

Holding current value

$2.81 Million

Previous $5.05 Million 42.2%

% 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	-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

# of Institutions

280

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

View Full List

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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