A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 876,366 shares of OFC stock, worth $21.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
876,366
Previous 508,397 72.38%
Holding current value
$21.1 Million
Previous $12.7 Million 108.88%
% of portfolio
0.07%
Previous 0.03%

Shares

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

Nov 08, 2024

BUY
N/A
367,969 Added 72.38%
876,366 $26.6 Million
Q2 2024

Jul 29, 2024

SELL
N/A
-69,116 Reduced 11.97%
508,397 $12.7 Million
Q1 2024

May 08, 2024

BUY
N/A
649 Added 0.11%
577,513 $14 Million
Q4 2023

Feb 09, 2024

BUY
$22.8 - $24.93 $3.58 Million - $3.91 Million
156,881 Added 37.35%
576,864 $14.8 Million
Q3 2023

Nov 13, 2023

BUY
$23.67 - $26.75 $113,805 - $128,614
4,808 Added 1.16%
419,983 $10 Million
Q2 2023

Aug 08, 2023

BUY
$21.85 - $24.49 $80,823 - $90,588
3,699 Added 0.9%
415,175 $9.86 Million
Q1 2023

May 08, 2023

BUY
$21.9 - $28.25 $8.83 Million - $11.4 Million
403,105 Added 4815.49%
411,476 $9.76 Million
Q4 2022

Feb 09, 2023

BUY
$22.44 - $27.77 $187,845 - $232,462
8,371 New
8,371 $217,000
Q2 2022

Aug 04, 2022

BUY
$24.82 - $29.12 $193,869 - $227,456
7,811 New
7,811 $205,000
Q2 2018

Aug 01, 2018

SELL
$25.61 - $28.99 $720,281 - $815,343
-28,125 Closed
0 $0
Q4 2017

Feb 01, 2018

SELL
$29.01 - $33.37 $1.68 Million - $1.93 Million
-57,739 Reduced 67.24%
28,125 $821,000
Q3 2017

Nov 02, 2017

BUY
$32.23 - $33.49 $2.77 Million - $2.88 Million
85,864
85,864 $2.82 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
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.