A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 286,982 shares of OFC stock, worth $6.92 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
286,982
Previous 371,812 22.82%
Holding current value
$6.92 Million
Previous $8.96 Million 22.81%
% of portfolio
0.41%
Previous 0.55%

Shares

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

Nov 14, 2024

SELL
N/A
-84,830 Reduced 22.82%
286,982 $6.92 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-1,389 Reduced 0.37%
371,812 $8.96 Million
Q1 2024

May 14, 2024

SELL
N/A
-137,036 Reduced 26.86%
373,201 $9 Million
Q4 2023

Feb 13, 2024

BUY
$22.8 - $24.93 $2.35 Million - $2.57 Million
103,067 Added 25.31%
510,237 $12.3 Million
Q3 2023

Nov 13, 2023

BUY
$23.67 - $26.75 $9.64 Million - $10.9 Million
407,170 New
407,170 $9.7 Million
Q1 2022

May 16, 2022

SELL
$24.42 - $29.52 $14.6 Million - $17.6 Million
-596,460 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$25.14 - $28.46 $205,896 - $233,087
-8,190 Reduced 1.35%
596,460 $16.7 Million
Q3 2021

Nov 15, 2021

SELL
$26.91 - $29.97 $16.6 Million - $18.5 Million
-616,599 Reduced 50.49%
604,650 $16.3 Million
Q2 2021

Aug 16, 2021

SELL
$26.73 - $30.18 $826,384 - $933,044
-30,916 Reduced 2.47%
1,221,249 $34.2 Million
Q1 2021

May 17, 2021

SELL
$24.8 - $28.19 $10.1 Million - $11.5 Million
-407,778 Reduced 24.57%
1,252,165 $33 Million
Q4 2020

Feb 16, 2021

SELL
$21.93 - $27.76 $2.27 Million - $2.87 Million
-103,549 Reduced 5.87%
1,659,943 $43.3 Million
Q3 2020

Nov 13, 2020

SELL
$22.07 - $27.49 $271,858 - $338,621
-12,318 Reduced 0.69%
1,763,492 $41.8 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $27.66 $7.12 Million - $9.96 Million
359,995 Added 25.43%
1,775,810 $45 Million
Q1 2020

May 15, 2020

BUY
$16.49 - $30.35 $3.66 Million - $6.74 Million
222,212 Added 18.62%
1,415,815 $31.3 Million
Q4 2019

Feb 13, 2020

BUY
$27.93 - $30.13 $3.87 Million - $4.17 Million
138,473 Added 13.12%
1,193,603 $35.1 Million
Q3 2019

Nov 13, 2019

BUY
$26.39 - $30.11 $4.77 Million - $5.44 Million
180,634 Added 20.66%
1,055,130 $31.4 Million
Q2 2019

Aug 13, 2019

SELL
$26.3 - $29.11 $4.92 Million - $5.45 Million
-187,060 Reduced 17.62%
874,496 $23.1 Million
Q1 2019

May 14, 2019

SELL
$21.04 - $27.7 $4.22 Million - $5.56 Million
-200,548 Reduced 15.89%
1,061,556 $29 Million
Q4 2018

Feb 13, 2019

SELL
$20.34 - $29.63 $5.69 Million - $8.28 Million
-279,593 Reduced 18.14%
1,262,104 $26.5 Million
Q3 2018

Nov 14, 2018

SELL
$28.83 - $30.94 $2.22 Million - $2.38 Million
-77,083 Reduced 4.76%
1,541,697 $46 Million
Q2 2018

Aug 14, 2018

SELL
$25.61 - $28.99 $9.04 Million - $10.2 Million
-352,856 Reduced 17.9%
1,618,780 $46.9 Million
Q1 2018

May 15, 2018

SELL
$24.96 - $29.14 $753,642 - $879,853
-30,194 Reduced 1.51%
1,971,636 $50.9 Million
Q4 2017

Feb 14, 2018

BUY
$29.01 - $33.37 $10.8 Million - $12.4 Million
372,772 Added 22.88%
2,001,830 $58.5 Million
Q3 2017

Nov 13, 2017

BUY
$32.23 - $33.49 $18 Million - $18.7 Million
559,715 Added 52.34%
1,629,058 $53.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,069,343
1,069,343 $37.5 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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