Fmr LLC Corporate Office Properties Trust Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Fmr LLC holds 2,879,512 shares of OFC stock, worth $69.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,879,512

Previous 2,783,730 3.44%

Holding current value

$69.4 Million

Previous $67.1 Million 3.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	95,782 Added 3.44%	2,879,512 $69.4 Million
Q1 2025 May 12, 2025	SELL	N/A	-315,322 Reduced 10.17%	2,783,730 $67.1 Million
Q4 2024 Feb 13, 2025	BUY	N/A	335,775 Added 12.15%	3,099,052 $74.7 Million
Q3 2024 Nov 13, 2024	BUY	N/A	49,300 Added 1.82%	2,763,277 $66.6 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-1,846,134 Reduced 40.48%	2,713,977 $65.4 Million
Q1 2024 May 13, 2024	BUY	N/A	269,215 Added 6.27%	4,560,111 $110 Million
Q4 2023 Feb 13, 2024	SELL	$22.8 - $24.93 $6.34 Million - $6.93 Million	-277,957 Reduced 6.08%	4,290,896 $103 Million
Q3 2023 Nov 13, 2023	BUY	$23.67 - $26.75 $382,838 - $432,654	16,174 Added 0.36%	4,568,853 $109 Million
Q2 2023 Aug 11, 2023	SELL	$21.85 - $24.49 $20 Million - $22.4 Million	-914,318 Reduced 16.72%	4,552,679 $108 Million
Q1 2023 May 11, 2023	SELL	$21.9 - $28.25 $12.1 Million - $15.7 Million	-554,447 Reduced 9.21%	5,466,997 $130 Million
Q4 2022 Feb 13, 2023	BUY	$22.44 - $27.77 $2.99 Million - $3.7 Million	133,199 Added 2.26%	6,021,444 $156 Million
Q3 2022 Nov 10, 2022	SELL	$22.92 - $28.15 $49,140 - $60,353	-2,144 Reduced 0.04%	5,888,245 $137 Million
Q2 2022 Aug 12, 2022	SELL	$24.82 - $29.12 $23.7 Million - $27.8 Million	-955,393 Reduced 13.96%	5,890,389 $154 Million
Q1 2022 May 13, 2022	BUY	$24.42 - $29.52 $28.3 Million - $34.2 Million	1,160,105 Added 20.4%	6,845,782 $195 Million
Q4 2021 Feb 14, 2022	BUY	$25.14 - $28.46 $2.83 Million - $3.2 Million	112,539 Added 2.02%	5,685,677 $159 Million
Q3 2021 Nov 15, 2021	SELL	$26.91 - $29.97 $498,965 - $555,703	-18,542 Reduced 0.33%	5,573,138 $150 Million
Q2 2021 Aug 13, 2021	BUY	$26.73 - $30.18 $149 Million - $169 Million	5,591,680 New	5,591,680 $157 Million

Others Institutions Holding OFC

# of Institutions

324

Shares Held

121M

Call Options Held

29.1K

Put Options Held

7.9K

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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