A detailed history of Clearbridge Investments, LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Clearbridge Investments, LLC holds 685,577 shares of OFC stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
685,577
Previous 789,625 13.18%
Holding current value
$16.5 Million
Previous $19 Million 13.17%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
N/A
-104,048 Reduced 13.18%
685,577 $16.5 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-15,461 Reduced 1.92%
789,625 $19 Million
Q1 2024

May 13, 2024

BUY
N/A
16,838 Added 2.14%
805,086 $19.4 Million
Q4 2023

Feb 09, 2024

BUY
$22.8 - $24.93 $116,553 - $127,442
5,112 Added 0.65%
788,248 $19 Million
Q3 2023

Nov 13, 2023

SELL
$23.67 - $26.75 $439,102 - $496,239
-18,551 Reduced 2.31%
783,136 $18.7 Million
Q2 2023

Aug 11, 2023

SELL
$21.85 - $24.49 $152,010 - $170,376
-6,957 Reduced 0.86%
801,687 $19 Million
Q1 2023

May 12, 2023

BUY
$21.9 - $28.25 $308,352 - $397,760
14,080 Added 1.77%
808,644 $19.2 Million
Q4 2022

Feb 10, 2023

BUY
$22.44 - $27.77 $1.91 Million - $2.37 Million
85,263 Added 12.02%
794,564 $20.6 Million
Q3 2022

Nov 14, 2022

SELL
$22.92 - $28.15 $85,285 - $104,746
-3,721 Reduced 0.52%
709,301 $16.5 Million
Q2 2022

Aug 11, 2022

BUY
$24.82 - $29.12 $1.18 Million - $1.38 Million
47,553 Added 7.15%
713,022 $18.7 Million
Q1 2022

May 13, 2022

BUY
$24.42 - $29.52 $364,566 - $440,704
14,929 Added 2.29%
665,469 $19 Million
Q4 2021

Feb 11, 2022

BUY
$25.14 - $28.46 $14.9 Million - $16.9 Million
593,123 Added 1033.01%
650,540 $18.2 Million
Q3 2021

Nov 12, 2021

BUY
$26.91 - $29.97 $1.55 Million - $1.72 Million
57,417 New
57,417 $1.55 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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