Earnest Partners LLC Corporate Office Properties Trust Transaction History

Earnest Partners LLC

$21.5 Billion
Q4 2024

A detailed history of Earnest Partners LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Earnest Partners LLC holds 4,795,639 shares of OFC stock, worth $116 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,795,639

Previous 4,706,068 1.9%

Holding current value

$116 Million

Previous $113 Million 1.9%

% of portfolio

0.54%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	89,571 Added 1.9%	4,795,639 $116 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-141,082 Reduced 2.91%	4,706,068 $113 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-504,298 Reduced 9.42%	4,847,150 $117 Million
Q1 2024 May 15, 2024	BUY	N/A	122,547 Added 2.34%	5,351,448 $129 Million
Q4 2023 Feb 14, 2024	BUY	$22.8 - $24.93 $5.49 Million - $6 Million	240,807 Added 4.83%	5,228,901 $126 Million
Q3 2023 Nov 14, 2023	BUY	$23.67 - $26.75 $3.32 Million - $3.76 Million	140,421 Added 2.9%	4,988,094 $119 Million
Q2 2023 Aug 07, 2023	SELL	$21.85 - $24.49 $11.3 Million - $12.6 Million	-515,133 Reduced 9.61%	4,847,673 $115 Million
Q1 2023 May 15, 2023	BUY	$21.9 - $28.25 $1.32 Million - $1.71 Million	60,446 Added 1.14%	5,362,806 $127 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $27.77 $1.9 Million - $2.35 Million	-84,690 Reduced 1.57%	5,302,360 $138 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $28.15 $1.65 Million - $2.03 Million	72,105 Added 1.36%	5,387,050 $125 Million
Q2 2022 Aug 12, 2022	BUY	$24.82 - $29.12 $2.03 Million - $2.38 Million	81,676 Added 1.56%	5,314,945 $139 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $29.52 $11.7 Million - $14.2 Million	-479,419 Reduced 8.39%	5,233,269 $149 Million
Q4 2021 Feb 07, 2022	SELL	$25.14 - $28.46 $2.7 Million - $3.06 Million	-107,518 Reduced 1.85%	5,712,688 $160 Million
Q3 2021 Nov 15, 2021	BUY	$26.91 - $29.97 $3.15 Million - $3.51 Million	117,037 Added 2.05%	5,820,206 $157 Million
Q2 2021 Aug 16, 2021	BUY	$26.73 - $30.18 $3.21 Million - $3.62 Million	120,085 Added 2.15%	5,703,169 $160 Million
Q1 2021 May 17, 2021	BUY	$24.8 - $28.19 $16.7 Million - $19 Million	674,902 Added 13.75%	5,583,084 $147 Million
Q4 2020 Feb 16, 2021	BUY	$21.93 - $27.76 $23.7 Million - $30.1 Million	1,082,701 Added 28.3%	4,908,182 $128 Million
Q3 2020 Nov 16, 2020	BUY	$22.07 - $27.49 $1.05 Million - $1.31 Million	47,627 Added 1.26%	3,825,481 $90.7 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $27.66 $1.3 Million - $1.81 Million	65,509 Added 1.76%	3,777,854 $95.7 Million
Q1 2020 May 14, 2020	BUY	$16.49 - $30.35 $1.58 Million - $2.91 Million	95,912 Added 2.65%	3,712,345 $82.2 Million
Q4 2019 Feb 07, 2020	BUY	$27.93 - $30.13 $6.32 Million - $6.82 Million	226,438 Added 6.68%	3,616,433 $106 Million
Q3 2019 Nov 14, 2019	BUY	$26.39 - $30.11 $868,257 - $990,649	32,901 Added 0.98%	3,389,995 $101 Million
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.11 $88.3 Million - $97.7 Million	3,357,094 New	3,357,094 $88.5 Million

Others Institutions Holding OFC

# of Institutions

317

Shares Held

118M

Call Options Held

1.9K

Put Options Held

16.4K

View Full List

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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Earnest Partners LLC Corporate Office Properties Trust Transaction History