Frontier Capital Management CO LLC Corporate Office Properties Trust Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,312,964 shares of OFC stock, worth $31.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,312,964

Previous 1,361,506 3.57%

Holding current value

$31.7 Million

Previous $32.8 Million 3.56%

% of portfolio

0.31%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-48,542 Reduced 3.57%	1,312,964 $31.7 Million
Q4 2023 Feb 14, 2024	SELL	$22.8 - $24.93 $494,007 - $540,158	-21,667 Reduced 1.57%	1,361,506 $32.8 Million
Q3 2023 Nov 14, 2023	BUY	$23.67 - $26.75 $1.04 Million - $1.18 Million	44,023 Added 3.29%	1,383,173 $33 Million
Q2 2023 Aug 14, 2023	SELL	$21.85 - $24.49 $486,774 - $545,588	-22,278 Reduced 1.64%	1,339,150 $31.8 Million
Q1 2023 May 15, 2023	SELL	$21.9 - $28.25 $1.21 Million - $1.57 Million	-55,440 Reduced 3.91%	1,361,428 $32.3 Million

Q4 2022 Feb 14, 2023	SELL	$22.44 - $27.77 $869,415 - $1.08 Million	-38,744 Reduced 2.66%	1,416,868 $36.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $2.2 Million - $2.7 Million	-95,915 Reduced 6.18%	1,455,612 $33.8 Million
Q2 2022 Jul 20, 2022	SELL	$24.82 - $29.12 $4.36 Million - $5.11 Million	-175,642 Reduced 10.17%	1,551,527 $40.6 Million
Q1 2022 Apr 14, 2022	SELL	$24.42 - $29.52 $919,925 - $1.11 Million	-37,671 Reduced 2.13%	1,727,169 $49.3 Million
Q4 2021 Jan 19, 2022	SELL	$25.14 - $28.46 $461,570 - $522,525	-18,360 Reduced 1.03%	1,764,840 $49.4 Million
Q3 2021 Oct 19, 2021	SELL	$26.91 - $29.97 $1.29 Million - $1.44 Million	-48,108 Reduced 2.63%	1,783,200 $48.1 Million
Q2 2021 Aug 09, 2021	BUY	$26.73 - $30.18 $1.7 Million - $1.92 Million	63,581 Added 3.6%	1,831,308 $51.3 Million
Q1 2021 May 13, 2021	SELL	$24.8 - $28.19 $18 Million - $20.5 Million	-726,281 Reduced 29.12%	1,767,727 $46.5 Million
Q4 2020 Jan 19, 2021	SELL	$21.93 - $27.76 $3.39 Million - $4.29 Million	-154,598 Reduced 5.84%	2,494,008 $65 Million
Q3 2020 Nov 16, 2020	SELL	$22.07 - $27.49 $10.2 Million - $12.7 Million	-460,171 Reduced 14.8%	2,648,606 $62.8 Million
Q2 2020 Jul 17, 2020	SELL	$19.77 - $27.66 $2.24 Million - $3.14 Million	-113,429 Reduced 3.52%	3,108,777 $78.8 Million
Q1 2020 Apr 16, 2020	BUY	$16.49 - $30.35 $390,911 - $719,477	23,706 Added 0.74%	3,222,206 $71.3 Million
Q4 2019 Feb 14, 2020	SELL	$27.93 - $30.13 $7.64 Million - $8.24 Million	-273,576 Reduced 7.88%	3,198,500 $94 Million
Q3 2019 Nov 14, 2019	SELL	$26.39 - $30.11 $925,945 - $1.06 Million	-35,087 Reduced 1.0%	3,472,076 $103 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.11 $13.9 Million - $15.4 Million	-528,726 Reduced 13.1%	3,507,163 $92.5 Million
Q1 2019 May 07, 2019	SELL	$21.04 - $27.7 $1.09 Million - $1.43 Million	-51,581 Reduced 1.26%	4,035,889 $110 Million
Q4 2018 Jan 25, 2019	BUY	$20.34 - $29.63 $19.2 Million - $27.9 Million	942,103 Added 29.95%	4,087,470 $86 Million
Q3 2018 Oct 30, 2018	BUY	$28.83 - $30.94 $13.2 Million - $14.2 Million	457,705 Added 17.03%	3,145,367 $93.8 Million
Q2 2018 Aug 03, 2018	BUY	$25.61 - $28.99 $20.1 Million - $22.8 Million	786,333 Added 41.36%	2,687,662 $77.9 Million
Q1 2018 Apr 30, 2018	BUY	$24.96 - $29.14 $47.5 Million - $55.4 Million	1,901,329 New	1,901,329 $49.1 Million

Others Institutions Holding OFC

# of Institutions

279

Shares Held

108M

Call Options Held

200

Put Options Held

3.2K

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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Frontier Capital Management CO LLC Corporate Office Properties Trust Transaction History