A detailed history of Campbell & CO Investment Adviser LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 43,403 shares of OFC stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
43,403
Previous 40,687 6.68%
Holding current value
$1.05 Million
Previous $980,000 6.73%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
N/A
2,716 Added 6.68%
43,403 $1.05 Million
Q2 2024

Aug 13, 2024

BUY
N/A
20,304 Added 99.61%
40,687 $980,000
Q1 2024

May 10, 2024

BUY
N/A
20,383 New
20,383 $491,000
Q3 2023

Nov 08, 2023

BUY
$23.67 - $26.75 $41,611 - $47,026
1,758 Added 9.34%
20,588 $490,000
Q2 2023

Aug 11, 2023

SELL
$21.85 - $24.49 $162,891 - $182,572
-7,455 Reduced 28.36%
18,830 $447,000
Q1 2023

May 11, 2023

SELL
$21.9 - $28.25 $84,117 - $108,508
-3,841 Reduced 12.75%
26,285 $623,000
Q4 2022

Feb 14, 2023

BUY
$22.44 - $27.77 $6,171 - $7,636
275 Added 0.92%
30,126 $781,000
Q3 2022

Nov 14, 2022

BUY
$22.92 - $28.15 $180,792 - $222,047
7,888 Added 35.91%
29,851 $693,000
Q2 2022

Aug 09, 2022

BUY
$24.82 - $29.12 $332,761 - $390,411
13,407 Added 156.7%
21,963 $575,000
Q1 2022

May 09, 2022

BUY
$24.42 - $29.52 $10,891 - $13,165
446 Added 5.5%
8,556 $244,000
Q4 2021

Feb 10, 2022

BUY
$25.14 - $28.46 $203,885 - $230,810
8,110 New
8,110 $227,000
Q2 2021

Aug 11, 2021

SELL
$26.73 - $30.18 $243,510 - $274,939
-9,110 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$24.8 - $28.19 $225,928 - $256,810
9,110 New
9,110 $240,000
Q4 2017

Feb 14, 2018

SELL
$29.01 - $33.37 $352,181 - $405,111
-12,140 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$32.23 - $33.49 $391,272 - $406,568
12,140
12,140 $399,000

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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