Charles Schwab Investment Management Inc Corporate Office Properties Trust Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,522,955 shares of OFC stock, worth $60.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,522,955

Previous 2,504,185 0.75%

Holding current value

$60.8 Million

Previous $60.4 Million 0.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	18,770 Added 0.75%	2,522,955 $60.8 Million
Q2 2024 Aug 12, 2024	BUY	N/A	64,002 Added 2.62%	2,504,185 $60.4 Million
Q1 2024 May 08, 2024	BUY	N/A	157,968 Added 6.92%	2,440,183 $58.8 Million
Q4 2023 Feb 06, 2024	BUY	$22.8 - $24.93 $6.02 Million - $6.58 Million	264,101 Added 13.09%	2,282,215 $55 Million
Q3 2023 Nov 08, 2023	BUY	$23.67 - $26.75 $3.87 Million - $4.37 Million	163,497 Added 8.82%	2,018,114 $48.1 Million
Q2 2023 Aug 09, 2023	BUY	$21.85 - $24.49 $1.13 Million - $1.27 Million	51,724 Added 2.87%	1,854,617 $44 Million
Q1 2023 May 11, 2023	BUY	$21.9 - $28.25 $513,664 - $662,603	23,455 Added 1.32%	1,802,893 $42.7 Million
Q4 2022 Feb 13, 2023	BUY	$22.44 - $27.77 $833,825 - $1.03 Million	37,158 Added 2.13%	1,779,438 $46.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $28.15 $847,260 - $1.04 Million	36,966 Added 2.17%	1,742,280 $40.5 Million
Q2 2022 Aug 15, 2022	BUY	$24.82 - $29.12 $224,844 - $263,798	9,059 Added 0.53%	1,705,314 $44.7 Million
Q1 2022 May 13, 2022	SELL	$24.42 - $29.52 $2.11 Million - $2.55 Million	-86,431 Reduced 4.85%	1,696,255 $48.4 Million
Q4 2021 Feb 11, 2022	SELL	$25.14 - $28.46 $2.57 Million - $2.91 Million	-102,274 Reduced 5.43%	1,782,686 $49.9 Million
Q3 2021 Nov 16, 2021	SELL	$26.91 - $29.97 $912,841 - $1.02 Million	-33,922 Reduced 1.77%	1,884,960 $50.9 Million
Q2 2021 Aug 16, 2021	BUY	$26.73 - $30.18 $6.28 Million - $7.09 Million	234,797 Added 13.94%	1,918,882 $53.7 Million
Q1 2021 May 17, 2021	SELL	$24.8 - $28.19 $681,752 - $774,943	-27,490 Reduced 1.61%	1,684,085 $44.3 Million
Q4 2020 Feb 16, 2021	BUY	$21.93 - $27.76 $2.73 Million - $3.46 Million	124,616 Added 7.85%	1,711,575 $44.6 Million
Q3 2020 Nov 13, 2020	BUY	$22.07 - $27.49 $3.86 Million - $4.8 Million	174,753 Added 12.37%	1,586,959 $37.6 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $27.66 $10.3 Million - $14.4 Million	-520,134 Reduced 26.92%	1,412,206 $35.8 Million
Q1 2020 May 15, 2020	BUY	$16.49 - $30.35 $3.37 Million - $6.19 Million	204,090 Added 11.81%	1,932,340 $42.8 Million
Q4 2019 Feb 07, 2020	BUY	$27.93 - $30.13 $2.94 Million - $3.17 Million	105,353 Added 6.49%	1,728,250 $50.8 Million
Q3 2019 Nov 08, 2019	BUY	$26.39 - $30.11 $1.46 Million - $1.67 Million	55,476 Added 3.54%	1,622,897 $48.3 Million
Q2 2019 Aug 09, 2019	BUY	$26.3 - $29.11 $997,243 - $1.1 Million	37,918 Added 2.48%	1,567,421 $41.3 Million
Q1 2019 May 14, 2019	BUY	$21.04 - $27.7 $1.97 Million - $2.59 Million	93,501 Added 6.51%	1,529,503 $41.8 Million
Q4 2018 Feb 14, 2019	BUY	$20.34 - $29.63 $1.32 Million - $1.92 Million	64,800 Added 4.73%	1,436,002 $30.2 Million
Q3 2018 Nov 13, 2018	BUY	$28.83 - $30.94 $3.33 Million - $3.57 Million	115,524 Added 9.2%	1,371,202 $40.9 Million
Q2 2018 Aug 08, 2018	BUY	$25.61 - $28.99 $2 Million - $2.27 Million	78,280 Added 6.65%	1,255,678 $36.4 Million
Q1 2018 May 07, 2018	BUY	$24.96 - $29.14 $2.73 Million - $3.18 Million	109,220 Added 10.22%	1,177,398 $30.4 Million
Q4 2017 Jan 17, 2018	BUY	$29.01 - $33.37 $1.31 Million - $1.51 Million	45,165 Added 4.41%	1,068,178 $31.2 Million
Q3 2017 Nov 13, 2017	BUY	$32.23 - $33.49 $33 Million - $34.3 Million	1,023,013	1,023,013 $33.6 Million

Others Institutions Holding OFC

# of Institutions

302

Shares Held

113M

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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Charles Schwab Investment Management Inc Corporate Office Properties Trust Transaction History