Barrow Hanley Mewhinney & Strauss LLC Corporate Office Properties Trust Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 381,027 shares of OFC stock, worth $9.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

381,027

Previous 447,860 14.92%

Holding current value

$9.19 Million

Previous $10.8 Million 14.92%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-66,833 Reduced 14.92%	381,027 $9.19 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-235,434 Reduced 34.46%	447,860 $10.8 Million
Q1 2024 May 13, 2024	SELL	N/A	-4,525,554 Reduced 86.88%	683,294 $16.5 Million
Q4 2023 Feb 12, 2024	SELL	$22.8 - $24.93 $265,893 - $290,733	-11,662 Reduced 0.22%	5,208,848 $126 Million
Q3 2023 Nov 13, 2023	BUY	$23.67 - $26.75 $1.17 Million - $1.32 Million	49,291 Added 0.95%	5,220,510 $124 Million
Q2 2023 Aug 10, 2023	SELL	$21.85 - $24.49 $16.4 Million - $18.3 Million	-748,595 Reduced 12.65%	5,171,219 $123 Million
Q1 2023 May 11, 2023	SELL	$21.9 - $28.25 $16.6 Million - $21.5 Million	-760,161 Reduced 11.38%	5,919,814 $140 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $27.77 $8.59 Million - $10.6 Million	-382,976 Reduced 5.42%	6,679,975 $173 Million
Q3 2022 Nov 10, 2022	SELL	$22.92 - $28.15 $749,300 - $920,279	-32,692 Reduced 0.46%	7,062,951 $164 Million
Q2 2022 Aug 11, 2022	BUY	$24.82 - $29.12 $49.9 Million - $58.6 Million	2,011,969 Added 39.58%	7,095,643 $186 Million
Q1 2022 May 13, 2022	BUY	$24.42 - $29.52 $5.19 Million - $6.27 Million	212,449 Added 4.36%	5,083,674 $145 Million
Q4 2021 Feb 10, 2022	SELL	$25.14 - $28.46 $450,106 - $509,547	-17,904 Reduced 0.37%	4,871,225 $136 Million
Q3 2021 Nov 12, 2021	SELL	$26.91 - $29.97 $1.52 Million - $1.69 Million	-56,342 Reduced 1.14%	4,889,129 $132 Million
Q2 2021 Aug 12, 2021	SELL	$26.73 - $30.18 $7.3 Million - $8.25 Million	-273,217 Reduced 5.24%	4,945,471 $138 Million
Q1 2021 May 13, 2021	SELL	$24.8 - $28.19 $33.9 Million - $38.5 Million	-1,365,719 Reduced 20.74%	5,218,688 $137 Million
Q4 2020 Feb 11, 2021	BUY	$21.93 - $27.76 $130 Million - $165 Million	5,926,466 Added 900.76%	6,584,407 $172 Million
Q3 2020 Nov 12, 2020	BUY	$22.07 - $27.49 $14.5 Million - $18.1 Million	657,941 New	657,941 $15.6 Million

Others Institutions Holding OFC

# of Institutions

301

Shares Held

114M

Call Options Held

1.1K

Put Options Held

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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Barrow Hanley Mewhinney & Strauss LLC Corporate Office Properties Trust Transaction History