Cwm, LLC Corporate Office Properties Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Cwm, LLC holds 35,098 shares of OFC stock, worth $846,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,098

Previous 34,623 1.37%

Holding current value

$846,212

Previous $867,000 22.84%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	N/A	475 Added 1.37%	35,098 $1.07 Million
Q2 2024 Jul 09, 2024	SELL	N/A	-3,657 Reduced 9.55%	34,623 $867,000
Q1 2024 Apr 05, 2024	SELL	N/A	-2,302 Reduced 5.67%	38,280 $925,000
Q4 2023 Feb 01, 2024	SELL	$22.8 - $24.93 $91,086 - $99,595	-3,995 Reduced 8.96%	40,582 $1.04 Million
Q3 2023 Oct 11, 2023	SELL	$23.67 - $26.75 $65,281 - $73,776	-2,758 Reduced 5.83%	44,577 $1.06 Million
Q2 2023 Aug 03, 2023	SELL	$21.85 - $24.49 $40,488 - $45,379	-1,853 Reduced 3.77%	47,335 $1.12 Million
Q1 2023 Apr 28, 2023	BUY	$21.9 - $28.25 $18,220 - $23,504	832 Added 1.72%	49,188 $1.17 Million
Q4 2022 Feb 01, 2023	BUY	$22.44 - $27.77 $32,425 - $40,127	1,445 Added 3.08%	48,356 $1.25 Million
Q3 2022 Oct 27, 2022	BUY	$22.92 - $28.15 $1.07 Million - $1.31 Million	46,589 Added 14468.63%	46,911 $1.09 Million
Q2 2022 Jul 28, 2022	BUY	$24.82 - $29.12 $3,251 - $3,814	131 Added 68.59%	322 $8,000
Q1 2022 Apr 21, 2022	BUY	$24.42 - $29.52 $1,880 - $2,273	77 Added 67.54%	191 $5,000
Q4 2021 Jan 31, 2022	BUY	$25.14 - $28.46 $402 - $455	16 Added 16.33%	114 $3,000
Q1 2021 Sep 15, 2021	BUY	$24.8 - $28.19 $2,430 - $2,762	98 New	98 $3,000
Q1 2021 Apr 27, 2021	SELL	$24.8 - $28.19 $2,430 - $2,762	-98 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$21.93 - $27.76 $2,105 - $2,664	96 Added 4800.0%	98 $3,000
Q4 2020 Jan 27, 2021	SELL	$21.93 - $27.76 $2,105 - $2,664	-96 Reduced 97.96%	2 $0
Q3 2020 Sep 15, 2021	BUY	$22.07 - $27.49 $2,118 - $2,639	96 Added 4800.0%	98 $3,000
Q3 2020 Oct 19, 2020	SELL	$22.07 - $27.49 $2,118 - $2,639	-96 Reduced 97.96%	2 $0
Q2 2020 Sep 15, 2021	BUY	$19.77 - $27.66 $711 - $995	36 Added 58.06%	98 $3,000
Q2 2020 Jul 22, 2020	SELL	$19.77 - $27.66 $711 - $995	-36 Reduced 36.73%	62 $2,000
Q1 2020 Sep 15, 2021	SELL	$16.49 - $30.35 $1,863 - $3,429	-113 Reduced 53.55%	98 $3,000
Q1 2020 Apr 28, 2020	BUY	$16.49 - $30.35 $1,863 - $3,429	113 Added 115.31%	211 $5,000
Q4 2019 Sep 14, 2021	SELL	$27.93 - $30.13 $1,564 - $1,687	-56 Reduced 36.36%	98 $3,000
Q4 2019 Jan 27, 2020	BUY	$27.93 - $30.13 $1,564 - $1,687	56 Added 57.14%	154 $5,000
Q3 2019 Sep 14, 2021	BUY	$26.39 - $30.11 $2,586 - $2,950	98 New	98 $3,000
Q3 2019 Oct 22, 2019	SELL	$26.39 - $30.11 $2,586 - $2,950	-98 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$26.3 - $29.11 $2,577 - $2,852	98 New	98 $3,000
Q2 2019 Jul 31, 2019	SELL	$26.3 - $29.11 $2,577 - $2,852	-98 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$21.04 - $27.7 $2,061 - $2,714	98 New	98 $0
Q1 2018 Apr 26, 2018	SELL	$24.96 - $29.14 $7,338 - $8,567	-294 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$29.01 - $33.37 $783 - $900	-27 Reduced 8.41%	294 $9,000
Q3 2017 Oct 16, 2017	BUY	$32.23 - $33.49 $10,345 - $10,750	321	321 $11,000

Others Institutions Holding OFC

# of Institutions

303

Shares Held

114M

Call Options Held

1.1K

Put Options Held

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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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