A detailed history of Envestnet Asset Management Inc transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 284,870 shares of OFC stock, worth $6.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
284,870
Previous 306,994 7.21%
Holding current value
$6.87 Million
Previous $7.4 Million 7.2%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
N/A
-22,124 Reduced 7.21%
284,870 $6.87 Million
Q1 2024

May 13, 2024

BUY
N/A
21,651 Added 7.59%
306,994 $7.4 Million
Q4 2023

Feb 13, 2024

SELL
$22.8 - $24.93 $242,637 - $265,305
-10,642 Reduced 3.6%
285,343 $6.88 Million
Q3 2023

Nov 13, 2023

BUY
$23.67 - $26.75 $3.95 Million - $4.47 Million
167,066 Added 129.59%
295,985 $7.05 Million
Q2 2023

Aug 04, 2023

SELL
$21.85 - $24.49 $3.13 Million - $3.51 Million
-143,457 Reduced 52.67%
128,919 $3.06 Million
Q1 2023

May 11, 2023

BUY
$21.9 - $28.25 $3.36 Million - $4.34 Million
153,453 Added 129.04%
272,376 $6.46 Million
Q4 2022

Feb 07, 2023

SELL
$22.44 - $27.77 $296,611 - $367,063
-13,218 Reduced 10.0%
118,923 $3.08 Million
Q3 2022

Nov 10, 2022

SELL
$22.92 - $28.15 $224,776 - $276,067
-9,807 Reduced 6.91%
132,141 $3.07 Million
Q2 2022

Aug 03, 2022

BUY
$24.82 - $29.12 $97,716 - $114,645
3,937 Added 2.85%
141,948 $3.72 Million
Q1 2022

May 04, 2022

SELL
$24.42 - $29.52 $27,277 - $32,973
-1,117 Reduced 0.8%
138,011 $3.94 Million
Q4 2021

Feb 04, 2022

BUY
$25.14 - $28.46 $69,135 - $78,265
2,750 Added 2.02%
139,128 $3.89 Million
Q3 2021

Oct 07, 2021

BUY
$26.91 - $29.97 $165,012 - $183,776
6,132 Added 4.71%
136,378 $3.68 Million
Q2 2021

Aug 04, 2021

BUY
$26.73 - $30.18 $163,427 - $184,520
6,114 Added 4.93%
130,246 $3.65 Million
Q1 2021

May 04, 2021

BUY
$24.8 - $28.19 $950,683 - $1.08 Million
38,334 Added 44.68%
124,132 $3.27 Million
Q4 2020

Feb 02, 2021

BUY
$21.93 - $27.76 $514,258 - $650,972
23,450 Added 37.61%
85,798 $2.24 Million
Q3 2020

Oct 09, 2020

BUY
$22.07 - $27.49 $23,945 - $29,826
1,085 Added 1.77%
62,348 $1.48 Million
Q2 2020

Jul 08, 2020

BUY
$19.77 - $27.66 $175,478 - $245,510
8,876 Added 16.94%
61,263 $1.55 Million
Q1 2020

Apr 23, 2020

BUY
$16.49 - $30.35 $277,922 - $511,518
16,854 Added 47.43%
52,387 $1.16 Million
Q4 2019

Feb 11, 2020

BUY
$27.93 - $30.13 $33,543 - $36,186
1,201 Added 3.5%
35,533 $1.04 Million
Q3 2019

Oct 17, 2019

SELL
$26.39 - $30.11 $210,143 - $239,765
-7,963 Reduced 18.83%
34,332 $1.02 Million
Q2 2019

Aug 02, 2019

BUY
$26.3 - $29.11 $383,953 - $424,976
14,599 Added 52.71%
42,295 $1.12 Million
Q1 2019

May 10, 2019

BUY
$21.04 - $27.7 $15,317 - $20,165
728 Added 2.7%
27,696 $756,000
Q4 2018

Feb 13, 2019

BUY
$20.34 - $29.63 $257,301 - $374,819
12,650 Added 88.35%
26,968 $567,000
Q3 2018

Nov 14, 2018

SELL
$28.83 - $30.94 $86,547 - $92,881
-3,002 Reduced 17.33%
14,318 $427,000
Q2 2018

Aug 10, 2018

BUY
$25.61 - $28.99 $435,293 - $492,743
16,997 Added 5262.23%
17,320 $502,000
Q1 2018

May 09, 2018

SELL
$24.96 - $29.14 $684,752 - $799,426
-27,434 Reduced 98.84%
323 $8,000
Q4 2017

Feb 20, 2018

BUY
$29.01 - $33.37 $173,885 - $200,019
5,994 Added 27.54%
27,757 $810,000
Q3 2017

Nov 13, 2017

SELL
$32.23 - $33.49 $19,692 - $20,462
-611 Reduced 2.73%
21,763 $714,000
Q2 2017

Aug 14, 2017

BUY
N/A
22,374
22,374 $783,000

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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