A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 395,367 shares of OFC stock, worth $9.53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
395,367
Holding current value
$9.53 Million
% of portfolio
0.16%

Shares

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

Nov 14, 2024

BUY
N/A
395,367 New
395,367 $9.53 Million
Q3 2023

Nov 13, 2023

BUY
$23.67 - $26.75 $4,189 - $4,734
177 Added 0.32%
55,309 $1.32 Million
Q1 2023

May 12, 2023

BUY
$21.9 - $28.25 $18,089 - $23,334
826 Added 1.52%
55,132 $1.31 Million
Q4 2022

Feb 10, 2023

SELL
$22.44 - $27.77 $284,314 - $351,845
-12,670 Reduced 18.92%
54,306 $1.41 Million
Q3 2022

Nov 14, 2022

SELL
$22.92 - $28.15 $2.11 Million - $2.59 Million
-92,179 Reduced 57.92%
66,976 $1.56 Million
Q2 2022

Aug 12, 2022

SELL
$24.82 - $29.12 $2.61 Million - $3.06 Million
-105,100 Reduced 39.77%
159,155 $4.17 Million
Q1 2022

May 06, 2022

SELL
$24.42 - $29.52 $3.06 Million - $3.7 Million
-125,500 Reduced 32.2%
264,255 $7.54 Million
Q4 2021

Feb 11, 2022

BUY
$25.14 - $28.46 $1.43 Million - $1.62 Million
56,900 Added 17.09%
389,755 $10.9 Million
Q3 2021

Nov 05, 2021

BUY
$26.91 - $29.97 $2.69 Million - $3 Million
100,000 Added 42.95%
332,855 $8.98 Million
Q2 2021

Aug 13, 2021

SELL
$26.73 - $30.18 $5.84 Million - $6.59 Million
-218,504 Reduced 48.41%
232,855 $6.52 Million
Q1 2021

May 12, 2021

BUY
$24.8 - $28.19 $7.62 Million - $8.66 Million
307,304 Added 213.32%
451,359 $11.9 Million
Q4 2020

Feb 12, 2021

SELL
$21.93 - $27.76 $59,211 - $74,952
-2,700 Reduced 1.84%
144,055 $3.76 Million
Q3 2020

Nov 12, 2020

BUY
$22.07 - $27.49 $893,835 - $1.11 Million
40,500 Added 38.12%
146,755 $3.48 Million
Q1 2020

May 13, 2020

BUY
$16.49 - $30.35 $550,766 - $1.01 Million
33,400 Added 45.84%
106,255 $2.35 Million
Q4 2019

Feb 14, 2020

BUY
$27.93 - $30.13 $2.03 Million - $2.2 Million
72,855 New
72,855 $2.14 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 Cbre Investment Management Listed Real Assets LLC Portfolio

Follow Cbre Investment Management Listed Real Assets LLC 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 Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.