A detailed history of Great West Life Assurance CO transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Great West Life Assurance CO holds 217,906 shares of OFC stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
217,906
Previous 212,879 2.36%
Holding current value
$5.25 Million
Previous $5.33 Million 24.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
N/A
5,027 Added 2.36%
217,906 $6.62 Million
Q2 2024

Aug 12, 2024

BUY
N/A
11,452 Added 5.69%
212,879 $5.33 Million
Q1 2024

May 13, 2024

BUY
N/A
4,784 Added 2.43%
201,427 $4.87 Million
Q4 2023

Feb 13, 2024

BUY
$22.8 - $24.93 $243,276 - $266,003
10,670 Added 5.74%
196,643 $5.03 Million
Q3 2023

Nov 14, 2023

BUY
$23.67 - $26.75 $229,741 - $259,635
9,706 Added 5.51%
185,973 $4.43 Million
Q2 2023

Aug 10, 2023

SELL
$21.85 - $24.49 $641,668 - $719,197
-29,367 Reduced 14.28%
176,267 $4.19 Million
Q1 2023

May 12, 2023

BUY
$21.9 - $28.25 $196,180 - $253,063
8,958 Added 4.55%
205,634 $4.87 Million
Q4 2022

Feb 10, 2023

BUY
$22.44 - $27.77 $389,760 - $482,337
17,369 Added 9.69%
196,676 $5.1 Million
Q3 2022

Nov 01, 2022

BUY
$22.92 - $28.15 $4.11 Million - $5.05 Million
179,307 New
179,307 $4.17 Million
Q2 2022

Aug 09, 2022

BUY
$24.82 - $29.12 $110,697 - $129,875
4,460 Added 2.87%
159,858 $4.19 Million
Q1 2022

May 12, 2022

BUY
$24.42 - $29.52 $226,178 - $273,414
9,262 Added 6.34%
155,398 $4.58 Million
Q4 2021

Feb 14, 2022

BUY
$25.14 - $28.46 $154,284 - $174,659
6,137 Added 4.38%
146,136 $4.08 Million
Q3 2021

Nov 15, 2021

BUY
$26.91 - $29.97 $666,076 - $741,817
24,752 Added 21.48%
139,999 $3.81 Million
Q2 2021

Aug 11, 2021

SELL
$26.73 - $30.18 $29,964 - $33,831
-1,121 Reduced 0.96%
115,247 $3.23 Million
Q1 2021

May 17, 2021

SELL
$24.8 - $28.19 $201,599 - $229,156
-8,129 Reduced 6.53%
116,368 $3.06 Million
Q4 2020

Feb 16, 2021

SELL
$21.93 - $27.76 $100,724 - $127,501
-4,593 Reduced 3.56%
124,497 $3.25 Million
Q3 2020

Nov 17, 2020

SELL
$22.07 - $27.49 $519,218 - $646,729
-23,526 Reduced 15.42%
129,090 $3.06 Million
Q3 2020

Nov 13, 2020

BUY
$22.07 - $27.49 $505,182 - $629,246
22,890 Added 17.64%
152,616 $3.62 Million
Q2 2020

Aug 17, 2020

SELL
$19.77 - $27.66 $400,619 - $560,502
-20,264 Reduced 13.51%
129,726 $3.28 Million
Q1 2020

May 14, 2020

BUY
$16.49 - $30.35 $43,616 - $80,275
2,645 Added 1.8%
149,990 $3.31 Million
Q4 2019

Feb 11, 2020

BUY
$27.93 - $30.13 $512,096 - $552,433
18,335 Added 14.21%
147,345 $4.33 Million
Q3 2019

Oct 25, 2019

SELL
$26.39 - $30.11 $293,483 - $334,853
-11,121 Reduced 7.94%
129,010 $3.84 Million
Q2 2019

Jul 31, 2019

BUY
$26.3 - $29.11 $68,143 - $75,424
2,591 Added 1.88%
140,131 $0
Q1 2019

May 08, 2019

SELL
$21.04 - $27.7 $56,997 - $75,039
-2,709 Reduced 1.93%
137,540 $3.75 Million
Q4 2018

Feb 12, 2019

BUY
$20.34 - $29.63 $536,589 - $781,669
26,381 Added 23.17%
140,249 $2.73 Million
Q3 2018

Nov 13, 2018

BUY
$28.83 - $30.94 $3,949 - $4,238
137 Added 0.12%
113,868 $3.4 Million
Q2 2018

Aug 10, 2018

SELL
$25.61 - $28.99 $88,943 - $100,682
-3,473 Reduced 2.96%
113,731 $3.3 Million
Q1 2018

May 10, 2018

BUY
$24.96 - $29.14 $181,808 - $212,255
7,284 Added 6.63%
117,204 $3.03 Million
Q4 2017

Feb 09, 2018

BUY
$29.01 - $33.37 $43,340 - $49,854
1,494 Added 1.38%
109,920 $3.21 Million
Q3 2017

Nov 09, 2017

BUY
$32.23 - $33.49 $3.49 Million - $3.63 Million
108,426
108,426 $3.58 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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