A detailed history of Hsbc Holdings PLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 174,876 shares of OFC stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174,876
Previous 233,928 25.24%
Holding current value
$4.22 Million
Previous $5.64 Million 25.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
N/A
-59,052 Reduced 25.24%
174,876 $4.22 Million
Q2 2024

Aug 12, 2024

BUY
N/A
93,396 Added 66.46%
233,928 $5.64 Million
Q1 2024

May 15, 2024

BUY
N/A
68,314 Added 94.59%
140,532 $3.39 Million
Q4 2023

Feb 12, 2024

BUY
$22.8 - $24.93 $174,169 - $190,440
7,639 Added 11.83%
72,218 $1.74 Million
Q3 2023

Nov 13, 2023

SELL
$23.67 - $26.75 $594,590 - $671,960
-25,120 Reduced 28.0%
64,579 $1.54 Million
Q2 2023

Aug 11, 2023

BUY
$21.85 - $24.49 $88,208 - $98,866
4,037 Added 4.71%
89,699 $2.13 Million
Q1 2023

May 15, 2023

BUY
$21.9 - $28.25 $698,456 - $900,977
31,893 Added 59.31%
85,662 $2.03 Million
Q4 2022

Feb 14, 2023

BUY
$22.44 - $27.77 $7,562 - $9,358
337 Added 0.63%
53,769 $1.39 Million
Q3 2022

Nov 14, 2022

BUY
$22.92 - $28.15 $54,618 - $67,081
2,383 Added 4.67%
53,432 $1.24 Million
Q2 2022

Aug 11, 2022

BUY
$24.82 - $29.12 $511,018 - $599,551
20,589 Added 67.59%
51,049 $1.34 Million
Q1 2022

May 16, 2022

BUY
$24.42 - $29.52 $18,510 - $22,376
758 Added 2.55%
30,460 $876,000
Q4 2021

Feb 11, 2022

SELL
$25.14 - $28.46 $101,716 - $115,149
-4,046 Reduced 11.99%
29,702 $830,000
Q3 2021

Nov 12, 2021

BUY
$26.91 - $29.97 $174,511 - $194,355
6,485 Added 23.79%
33,748 $918,000
Q2 2021

Aug 13, 2021

SELL
$26.73 - $30.18 $11,627 - $13,128
-435 Reduced 1.57%
27,263 $763,000
Q1 2021

May 14, 2021

SELL
$24.8 - $28.19 $99,125 - $112,675
-3,997 Reduced 12.61%
27,698 $729,000
Q4 2020

Feb 12, 2021

BUY
$21.93 - $27.76 $373,796 - $473,169
17,045 Added 116.35%
31,695 $826,000
Q3 2020

Nov 12, 2020

SELL
$22.07 - $27.49 $21,341 - $26,582
-967 Reduced 6.19%
14,650 $348,000
Q2 2020

Aug 14, 2020

SELL
$19.77 - $27.66 $100,451 - $140,540
-5,081 Reduced 24.55%
15,617 $396,000
Q1 2020

May 15, 2020

BUY
$16.49 - $30.35 $10,009 - $18,422
607 Added 3.02%
20,698 $457,000
Q4 2019

Feb 14, 2020

SELL
$27.93 - $30.13 $53,290 - $57,488
-1,908 Reduced 8.67%
20,091 $588,000
Q3 2019

Nov 14, 2019

BUY
$26.39 - $30.11 $98,540 - $112,430
3,734 Added 20.44%
21,999 $655,000
Q2 2019

Aug 13, 2019

SELL
$26.3 - $29.11 $309,393 - $342,450
-11,764 Reduced 39.18%
18,265 $481,000
Q1 2019

May 15, 2019

BUY
$21.04 - $27.7 $201,352 - $265,089
9,570 Added 46.78%
30,029 $820,000
Q4 2018

Feb 13, 2019

SELL
$20.34 - $29.63 $19,790 - $28,829
-973 Reduced 4.54%
20,459 $430,000
Q3 2018

Nov 13, 2018

BUY
$28.83 - $30.94 $59,332 - $63,674
2,058 Added 10.62%
21,432 $639,000
Q2 2018

Aug 10, 2018

SELL
$25.61 - $28.99 $11,678 - $13,219
-456 Reduced 2.3%
19,374 $561,000
Q1 2018

May 11, 2018

BUY
$24.96 - $29.14 $30,376 - $35,463
1,217 Added 6.54%
19,830 $512,000
Q4 2017

Feb 14, 2018

BUY
$29.01 - $33.37 $38,786 - $44,615
1,337 Added 7.74%
18,613 $544,000
Q3 2017

Nov 14, 2017

BUY
$32.23 - $33.49 $41,061 - $42,666
1,274 Added 7.96%
17,276 $567,000
Q2 2017

Aug 14, 2017

BUY
N/A
16,002
16,002 $561,000

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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