A detailed history of Boothbay Fund Management, LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 30,756 shares of OFC stock, worth $741,527. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,756
Holding current value
$741,527
% of portfolio
0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
30,756 New
30,756 $741,000
Q3 2023

Nov 14, 2023

BUY
$23.67 - $26.75 $161,098 - $182,060
6,806 Added 11.91%
63,956 $1.52 Million
Q2 2023

Aug 14, 2023

BUY
$21.85 - $24.49 $1.25 Million - $1.4 Million
57,150 New
57,150 $1.36 Million
Q1 2022

May 16, 2022

SELL
$24.42 - $29.52 $847,496 - $1.02 Million
-34,705 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$25.14 - $28.46 $379,387 - $429,489
15,091 Added 76.94%
34,705 $971,000
Q3 2021

Nov 15, 2021

SELL
$26.91 - $29.97 $297,436 - $331,258
-11,053 Reduced 36.04%
19,614 $529,000
Q2 2021

Aug 16, 2021

BUY
$26.73 - $30.18 $94,624 - $106,837
3,540 Added 13.05%
30,667 $858,000
Q1 2021

May 17, 2021

BUY
$24.8 - $28.19 $672,749 - $764,710
27,127 New
27,127 $714,000
Q4 2020

Feb 12, 2021

SELL
$21.93 - $27.76 $1.79 Million - $2.27 Million
-81,686 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$22.07 - $27.49 $180,311 - $224,593
8,170 Added 11.11%
81,686 $1.94 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $27.66 $1.45 Million - $2.03 Million
73,516 New
73,516 $1.86 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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