Black Rock Inc. Corporate Office Properties Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Black Rock Inc. holds 18,755,858 shares of OFC stock, worth $452 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,755,858

Previous 17,887,677 4.85%

Holding current value

$452 Million

Previous $431 Million 4.85%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	868,181 Added 4.85%	18,755,858 $452 Million
Q1 2024 May 10, 2024	BUY	N/A	61,425 Added 0.34%	17,887,677 $431 Million
Q4 2023 Feb 13, 2024	SELL	$22.8 - $24.93 $13.6 Million - $14.9 Million	-596,187 Reduced 3.24%	17,826,252 $430 Million
Q3 2023 Nov 13, 2023	SELL	$23.67 - $26.75 $10.2 Million - $11.6 Million	-432,408 Reduced 2.29%	18,422,439 $439 Million
Q2 2023 Aug 11, 2023	BUY	$21.85 - $24.49 $40.2 Million - $45.1 Million	1,840,542 Added 10.82%	18,854,847 $448 Million
Q1 2023 May 12, 2023	SELL	$21.9 - $28.25 $1.14 Million - $1.47 Million	-52,109 Reduced 0.31%	17,014,305 $403 Million
Q4 2022 Feb 13, 2023	BUY	$22.44 - $27.77 $5.43 Million - $6.72 Million	241,961 Added 1.44%	17,066,414 $443 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $4.51 Million - $5.53 Million	-196,580 Reduced 1.15%	16,824,453 $391 Million
Q2 2022 Aug 12, 2022	BUY	$24.82 - $29.12 $1.26 Million - $1.48 Million	50,842 Added 0.3%	17,021,033 $446 Million
Q1 2022 May 12, 2022	SELL	$24.42 - $29.52 $21 Million - $25.4 Million	-860,975 Reduced 4.83%	16,970,191 $484 Million
Q4 2021 Feb 10, 2022	BUY	$25.14 - $28.46 $16.3 Million - $18.5 Million	649,079 Added 3.78%	17,831,166 $499 Million
Q3 2021 Nov 09, 2021	BUY	$26.91 - $29.97 $149 Million - $166 Million	5,527,197 Added 47.42%	17,182,087 $464 Million
Q2 2021 Aug 11, 2021	BUY	$26.73 - $30.18 $312 Million - $352 Million	11,654,890 New	11,654,890 $326 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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