A detailed history of Geode Capital Management, LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,927,208 shares of OFC stock, worth $70.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,927,208
Previous 2,905,820 0.74%
Holding current value
$70.6 Million
Previous $70.1 Million 0.74%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
N/A
21,388 Added 0.74%
2,927,208 $70.6 Million
Q2 2024

Aug 09, 2024

BUY
N/A
114,770 Added 4.11%
2,905,820 $70.1 Million
Q1 2024

May 13, 2024

BUY
N/A
82,950 Added 3.06%
2,791,050 $67.3 Million
Q4 2023

Feb 13, 2024

BUY
$22.8 - $24.93 $2.36 Million - $2.58 Million
103,639 Added 3.98%
2,708,100 $65.3 Million
Q3 2023

Nov 13, 2023

BUY
$23.67 - $26.75 $2.21 Million - $2.5 Million
93,493 Added 3.72%
2,604,461 $62.1 Million
Q2 2023

Aug 11, 2023

BUY
$21.85 - $24.49 $2.39 Million - $2.68 Million
109,461 Added 4.56%
2,510,968 $59.6 Million
Q1 2023

May 15, 2023

BUY
$21.9 - $28.25 $1.55 Million - $2 Million
70,774 Added 3.04%
2,401,507 $56.9 Million
Q4 2022

Feb 13, 2023

BUY
$22.44 - $27.77 $1.7 Million - $2.11 Million
75,889 Added 3.37%
2,330,733 $60.5 Million
Q3 2022

Nov 14, 2022

BUY
$22.92 - $28.15 $194,269 - $238,599
8,476 Added 0.38%
2,254,844 $52.4 Million
Q2 2022

Aug 12, 2022

SELL
$24.82 - $29.12 $1.5 Million - $1.75 Million
-60,243 Reduced 2.61%
2,246,368 $58.8 Million
Q1 2022

May 13, 2022

BUY
$24.42 - $29.52 $2.51 Million - $3.03 Million
102,753 Added 4.66%
2,306,611 $65.8 Million
Q4 2021

Feb 11, 2022

BUY
$25.14 - $28.46 $1.42 Million - $1.61 Million
56,537 Added 2.63%
2,203,858 $61.6 Million
Q3 2021

Nov 12, 2021

SELL
$26.91 - $29.97 $7.48 Million - $8.33 Million
-277,889 Reduced 11.46%
2,147,321 $57.9 Million
Q2 2021

Aug 13, 2021

BUY
$26.73 - $30.18 $16.3 Million - $18.5 Million
611,575 Added 33.72%
2,425,210 $67.9 Million
Q1 2021

May 12, 2021

BUY
$24.8 - $28.19 $3.68 Million - $4.19 Million
148,552 Added 8.92%
1,813,635 $47.8 Million
Q4 2020

Feb 12, 2021

SELL
$21.93 - $27.76 $651,825 - $825,110
-29,723 Reduced 1.75%
1,665,083 $43.4 Million
Q3 2020

Nov 13, 2020

SELL
$22.07 - $27.49 $466,603 - $581,193
-21,142 Reduced 1.23%
1,694,806 $40.2 Million
Q2 2020

Aug 13, 2020

SELL
$19.77 - $27.66 $604,467 - $845,704
-30,575 Reduced 1.75%
1,715,948 $43.5 Million
Q1 2020

May 14, 2020

BUY
$16.49 - $30.35 $944,497 - $1.74 Million
57,277 Added 3.39%
1,746,523 $38.7 Million
Q4 2019

Feb 13, 2020

BUY
$27.93 - $30.13 $2.56 Million - $2.76 Million
91,678 Added 5.74%
1,689,246 $49.6 Million
Q3 2019

Nov 12, 2019

BUY
$26.39 - $30.11 $340,906 - $388,960
12,918 Added 0.82%
1,597,568 $47.6 Million
Q2 2019

Aug 14, 2019

BUY
$26.3 - $29.11 $2.65 Million - $2.93 Million
100,600 Added 6.78%
1,584,650 $41.8 Million
Q1 2019

May 14, 2019

BUY
$21.04 - $27.7 $2.82 Million - $3.71 Million
134,081 Added 9.93%
1,484,050 $40.5 Million
Q4 2018

Feb 13, 2019

BUY
$20.34 - $29.63 $1.82 Million - $2.65 Million
89,540 Added 7.1%
1,349,969 $28.4 Million
Q3 2018

Nov 13, 2018

BUY
$28.83 - $30.94 $4.2 Million - $4.51 Million
145,829 Added 13.08%
1,260,429 $37.6 Million
Q2 2018

Aug 14, 2018

BUY
$25.61 - $28.99 $1.18 Million - $1.34 Million
46,184 Added 4.32%
1,114,600 $32.3 Million
Q1 2018

May 15, 2018

BUY
$24.96 - $29.14 $746,378 - $871,373
29,903 Added 2.88%
1,068,416 $27.6 Million
Q4 2017

Feb 13, 2018

BUY
$29.01 - $33.37 $1.11 Million - $1.27 Million
38,185 Added 3.82%
1,038,513 $30.3 Million
Q3 2017

Nov 14, 2017

BUY
$32.23 - $33.49 $889,225 - $923,989
27,590 Added 2.84%
1,000,328 $32.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
972,738
972,738 $34.1 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.