A detailed history of Citigroup Inc transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Citigroup Inc holds 75,686 shares of OFC stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,686
Previous 89,075 15.03%
Holding current value
$1.82 Million
Previous $2.15 Million 15.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
N/A
-13,389 Reduced 15.03%
75,686 $1.82 Million
Q1 2024

May 10, 2024

BUY
N/A
44,632 Added 100.43%
89,075 $2.15 Million
Q4 2023

Feb 09, 2024

BUY
$22.8 - $24.93 $200,617 - $219,359
8,799 Added 24.69%
44,443 $1.07 Million
Q3 2023

Nov 09, 2023

SELL
$23.67 - $26.75 $283,377 - $320,251
-11,972 Reduced 25.14%
35,644 $849,000
Q2 2023

Aug 10, 2023

SELL
$21.85 - $24.49 $6,270 - $7,028
-287 Reduced 0.6%
47,616 $1.13 Million
Q1 2023

May 11, 2023

BUY
$21.9 - $28.25 $296,745 - $382,787
13,550 Added 39.44%
47,903 $1.14 Million
Q4 2022

Feb 09, 2023

SELL
$22.44 - $27.77 $727,549 - $900,358
-32,422 Reduced 48.55%
34,353 $891,000
Q3 2022

Nov 10, 2022

BUY
$22.92 - $28.15 $53,701 - $65,955
2,343 Added 3.64%
66,775 $1.55 Million
Q2 2022

Aug 10, 2022

SELL
$24.82 - $29.12 $802,579 - $941,624
-32,336 Reduced 33.42%
64,432 $1.69 Million
Q1 2022

May 12, 2022

SELL
$24.42 - $29.52 $1.17 Million - $1.42 Million
-47,952 Reduced 33.13%
96,768 $2.76 Million
Q4 2021

Feb 10, 2022

SELL
$25.14 - $28.46 $541,917 - $613,483
-21,556 Reduced 12.96%
144,720 $4.05 Million
Q3 2021

Nov 10, 2021

BUY
$26.91 - $29.97 $4.47 Million - $4.98 Million
166,276 New
166,276 $4.49 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 Citigroup Inc Portfolio

Follow Citigroup Inc 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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.