A detailed history of Cornercap Investment Counsel Inc transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 15,916 shares of OFC stock, worth $383,734. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,916
Previous 32,871 51.58%
Holding current value
$383,734
Previous $792,000 51.64%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 06, 2024

SELL
N/A
-16,955 Reduced 51.58%
15,916 $383,000
Q2 2024

Aug 08, 2024

BUY
N/A
8 Added 0.02%
32,871 $792,000
Q1 2024

May 10, 2024

BUY
N/A
480 Added 1.48%
32,863 $792,000
Q4 2023

Jan 30, 2024

BUY
$22.8 - $24.93 $2,599 - $2,842
114 Added 0.35%
32,383 $780,000
Q3 2023

Nov 13, 2023

SELL
$23.67 - $26.75 $8,473 - $9,576
-358 Reduced 1.1%
32,269 $768,000
Q2 2023

Aug 11, 2023

BUY
$21.85 - $24.49 $712,899 - $799,035
32,627 New
32,627 $774,000
Q2 2022

Aug 15, 2022

SELL
$24.82 - $29.12 $1.08 Million - $1.26 Million
-43,321 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$25.14 - $28.46 $8,648 - $9,790
344 Added 0.8%
43,321 $1.21 Million
Q2 2021

Aug 16, 2021

BUY
$26.73 - $30.18 $2,673 - $3,018
100 Added 0.23%
42,977 $1.2 Million
Q1 2021

May 13, 2021

BUY
$24.8 - $28.19 $368,949 - $419,382
14,877 Added 53.13%
42,877 $1.13 Million
Q4 2020

Feb 16, 2021

SELL
$21.93 - $27.76 $108,970 - $137,939
-4,969 Reduced 15.07%
28,000 $823,000
Q3 2020

Nov 13, 2020

BUY
$22.07 - $27.49 $5,760 - $7,174
261 Added 0.8%
32,969 $782,000
Q2 2020

Aug 13, 2020

SELL
$19.77 - $27.66 $42,782 - $59,856
-2,164 Reduced 6.21%
32,708 $829,000
Q1 2020

May 11, 2020

BUY
$16.49 - $30.35 $47,441 - $87,316
2,877 Added 8.99%
34,872 $772,000
Q4 2019

Feb 14, 2020

SELL
$27.93 - $30.13 $5,586 - $6,026
-200 Reduced 0.62%
31,995 $940,000
Q3 2019

Nov 14, 2019

SELL
$26.39 - $30.11 $4,222 - $4,817
-160 Reduced 0.49%
32,195 $959,000
Q2 2019

Aug 14, 2019

BUY
$26.3 - $29.11 $850,936 - $941,854
32,355 New
32,355 $853,000
Q1 2018

May 15, 2018

SELL
$24.96 - $29.14 $1.76 Million - $2.05 Million
-70,485 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$29.01 - $33.37 $138,957 - $159,842
4,790 Added 7.29%
70,485 $2.06 Million
Q3 2017

Nov 14, 2017

BUY
$32.23 - $33.49 $2.12 Million - $2.2 Million
65,695
65,695 $2.16 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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