A detailed history of Dimensional Fund Advisors LP transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,621,487 shares of OFC stock, worth $39.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,621,487
Previous 1,630,799 0.57%
Holding current value
$39.1 Million
Previous $39.3 Million 0.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
N/A
-9,312 Reduced 0.57%
1,621,487 $39.1 Million
Q2 2024

Aug 09, 2024

BUY
N/A
69,656 Added 4.46%
1,630,799 $39.3 Million
Q1 2024

May 10, 2024

SELL
N/A
-22,209 Reduced 1.4%
1,561,143 $37.6 Million
Q4 2023

Feb 07, 2024

SELL
$22.8 - $24.93 $21,660 - $23,683
-950 Reduced 0.06%
1,583,352 $38.2 Million
Q3 2023

Nov 09, 2023

BUY
$23.67 - $26.75 $144,694 - $163,522
6,113 Added 0.39%
1,584,302 $37.8 Million
Q2 2023

Aug 09, 2023

BUY
$21.85 - $24.49 $423,977 - $475,203
19,404 Added 1.24%
1,578,189 $37.5 Million
Q1 2023

May 12, 2023

BUY
$21.9 - $28.25 $319,104 - $411,630
14,571 Added 0.94%
1,558,785 $37 Million
Q4 2022

Feb 09, 2023

SELL
$22.44 - $27.77 $7.76 Million - $9.6 Million
-345,593 Reduced 18.29%
1,544,214 $40.1 Million
Q3 2022

Nov 10, 2022

SELL
$22.92 - $28.15 $2.08 Million - $2.55 Million
-90,761 Reduced 4.58%
1,889,807 $43.9 Million
Q2 2022

Aug 12, 2022

SELL
$24.82 - $29.12 $8,289 - $9,726
-334 Reduced 0.02%
1,980,568 $51.9 Million
Q1 2022

May 13, 2022

SELL
$24.42 - $29.52 $943,930 - $1.14 Million
-38,654 Reduced 1.91%
1,980,902 $56.5 Million
Q4 2021

Feb 09, 2022

SELL
$25.14 - $28.46 $1.22 Million - $1.39 Million
-48,681 Reduced 2.35%
2,019,556 $56.5 Million
Q3 2021

Nov 12, 2021

BUY
$26.91 - $29.97 $166,249 - $185,154
6,178 Added 0.3%
2,068,237 $55.8 Million
Q2 2021

Aug 12, 2021

SELL
$26.73 - $30.18 $1.14 Million - $1.29 Million
-42,713 Reduced 2.03%
2,062,059 $57.7 Million
Q1 2021

May 14, 2021

SELL
$24.8 - $28.19 $3.09 Million - $3.52 Million
-124,775 Reduced 5.6%
2,104,772 $55.4 Million
Q4 2020

Feb 25, 2021

BUY
$21.93 - $27.76 $48.9 Million - $61.9 Million
2,229,547 New
2,229,547 $58.1 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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