A detailed history of First Trust Advisors LP transactions in Corporate Office Properties Trust stock. As of the latest transaction made, First Trust Advisors LP holds 121,886 shares of OFC stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,886
Previous 145,009 15.95%
Holding current value
$2.94 Million
Previous $3.5 Million 15.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
N/A
-23,123 Reduced 15.95%
121,886 $2.94 Million
Q1 2024

May 13, 2024

SELL
N/A
-11,367 Reduced 7.27%
145,009 $3.5 Million
Q4 2023

Feb 13, 2024

BUY
$22.8 - $24.93 $888,128 - $971,098
38,953 Added 33.17%
156,376 $3.77 Million
Q3 2023

Nov 13, 2023

SELL
$23.67 - $26.75 $194,496 - $219,804
-8,217 Reduced 6.54%
117,423 $2.8 Million
Q2 2023

Aug 14, 2023

BUY
$21.85 - $24.49 $667,976 - $748,683
30,571 Added 32.16%
125,640 $2.98 Million
Q1 2023

May 15, 2023

SELL
$21.9 - $28.25 $1.26 Million - $1.62 Million
-57,314 Reduced 37.61%
95,069 $2.25 Million
Q4 2022

Feb 09, 2023

BUY
$22.44 - $27.77 $1.13 Million - $1.4 Million
50,544 Added 49.63%
152,383 $3.95 Million
Q3 2022

Nov 14, 2022

SELL
$22.92 - $28.15 $1.55 Million - $1.9 Million
-67,635 Reduced 39.91%
101,839 $2.37 Million
Q2 2022

Aug 12, 2022

BUY
$24.82 - $29.12 $1.21 Million - $1.42 Million
48,865 Added 40.52%
169,474 $4.44 Million
Q1 2022

May 13, 2022

SELL
$24.42 - $29.52 $1.52 Million - $1.84 Million
-62,209 Reduced 34.03%
120,609 $3.44 Million
Q4 2021

Feb 08, 2022

BUY
$25.14 - $28.46 $3.48 Million - $3.94 Million
138,280 Added 310.48%
182,818 $5.11 Million
Q3 2021

Nov 15, 2021

BUY
$26.91 - $29.97 $715,913 - $797,321
26,604 Added 148.34%
44,538 $1.2 Million
Q2 2021

Aug 16, 2021

BUY
$26.73 - $30.18 $70,353 - $79,433
2,632 Added 17.2%
17,934 $502,000
Q1 2021

May 14, 2021

BUY
$24.8 - $28.19 $76,160 - $86,571
3,071 Added 25.11%
15,302 $409,000
Q4 2020

Feb 02, 2021

SELL
$21.93 - $27.76 $5.48 Million - $6.93 Million
-249,732 Reduced 95.33%
12,231 $319,000
Q3 2020

Nov 05, 2020

BUY
$22.07 - $27.49 $747,069 - $930,536
33,850 Added 14.84%
261,963 $6.21 Million
Q2 2020

Jul 22, 2020

BUY
$19.77 - $27.66 $1.19 Million - $1.66 Million
59,989 Added 35.68%
228,113 $5.78 Million
Q1 2020

May 06, 2020

SELL
$16.49 - $30.35 $449,715 - $827,705
-27,272 Reduced 13.96%
168,124 $3.72 Million
Q4 2019

Feb 03, 2020

BUY
$27.93 - $30.13 $4.75 Million - $5.12 Million
169,940 Added 667.58%
195,396 $5.74 Million
Q3 2019

Nov 04, 2019

SELL
$26.39 - $30.11 $390,360 - $445,387
-14,792 Reduced 36.75%
25,456 $758,000
Q2 2019

Jul 30, 2019

SELL
$26.3 - $29.11 $1.04 Million - $1.16 Million
-39,709 Reduced 49.66%
40,248 $1.06 Million
Q1 2019

May 09, 2019

BUY
$21.04 - $27.7 $681,738 - $897,535
32,402 Added 68.14%
79,957 $2.18 Million
Q4 2018

Feb 07, 2019

SELL
$20.34 - $29.63 $159,669 - $232,595
-7,850 Reduced 14.17%
47,555 $1 Million
Q3 2018

Oct 25, 2018

BUY
$28.83 - $30.94 $71,584 - $76,824
2,483 Added 4.69%
55,405 $1.65 Million
Q2 2018

Aug 02, 2018

BUY
$25.61 - $28.99 $748,093 - $846,826
29,211 Added 123.2%
52,922 $1.53 Million
Q1 2018

Apr 23, 2018

SELL
$24.96 - $29.14 $67,167 - $78,415
-2,691 Reduced 10.19%
23,711 $612,000
Q4 2017

Feb 08, 2018

SELL
$29.01 - $33.37 $745,353 - $857,375
-25,693 Reduced 49.32%
26,402 $771,000
Q3 2017

Oct 24, 2017

BUY
$32.23 - $33.49 $1.68 Million - $1.74 Million
52,095
52,095 $1.71 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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