Invesco Ltd. Corporate Office Properties Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Invesco Ltd. holds 576,684 shares of OFC stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576,684

Previous 273,757 110.66%

Holding current value

$13.9 Million

Previous $6.6 Million 110.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	302,927 Added 110.66%	576,684 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	N/A	15,028 Added 5.81%	273,757 $6.6 Million
Q1 2024 May 14, 2024	SELL	N/A	-7,390 Reduced 2.78%	258,729 $6.24 Million
Q4 2023 Feb 12, 2024	SELL	$22.8 - $24.93 $8.59 Million - $9.4 Million	-376,896 Reduced 58.61%	266,119 $6.42 Million
Q3 2023 Nov 13, 2023	SELL	$23.67 - $26.75 $3.03 Million - $3.42 Million	-127,928 Reduced 16.59%	643,015 $15.3 Million
Q2 2023 Aug 11, 2023	SELL	$21.85 - $24.49 $3.38 Million - $3.79 Million	-154,888 Reduced 16.73%	770,943 $18.3 Million
Q1 2023 May 12, 2023	BUY	$21.9 - $28.25 $568,173 - $732,918	25,944 Added 2.88%	925,831 $22 Million
Q4 2022 Feb 13, 2023	SELL	$22.44 - $27.77 $87,067 - $107,747	-3,880 Reduced 0.43%	899,887 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $28.15 $2.35 Million - $2.89 Million	102,687 Added 12.82%	903,767 $21 Million
Q2 2022 Aug 15, 2022	SELL	$24.82 - $29.12 $3 Million - $3.52 Million	-120,748 Reduced 13.1%	801,080 $21 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $29.52 $1.83 Million - $2.21 Million	-74,747 Reduced 7.5%	921,828 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.14 - $28.46 $1.17 Million - $1.32 Million	46,441 Added 4.89%	996,575 $27.9 Million
Q3 2021 Nov 15, 2021	SELL	$26.91 - $29.97 $1.57 Million - $1.74 Million	-58,218 Reduced 5.77%	950,134 $25.6 Million
Q2 2021 Aug 17, 2021	BUY	$26.73 - $30.18 $19 Million - $21.4 Million	710,126 Added 238.12%	1,008,352 $28.2 Million
Q1 2021 May 17, 2021	SELL	$24.8 - $28.19 $1.21 Million - $1.37 Million	-48,701 Reduced 14.04%	298,226 $7.85 Million
Q4 2020 Feb 16, 2021	BUY	$21.93 - $27.76 $4,824 - $6,107	220 Added 0.06%	346,927 $9.05 Million
Q3 2020 Nov 16, 2020	BUY	$22.07 - $27.49 $2.34 Million - $2.92 Million	106,194 Added 44.15%	346,707 $8.22 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $27.66 $25.9 Million - $36.2 Million	-1,308,863 Reduced 84.48%	240,513 $6.1 Million
Q1 2020 May 15, 2020	SELL	$16.49 - $30.35 $1.98 Million - $3.64 Million	-119,894 Reduced 7.18%	1,549,376 $34.3 Million
Q4 2019 Feb 14, 2020	BUY	$27.93 - $30.13 $5.77 Million - $6.23 Million	206,709 Added 14.13%	1,669,270 $49 Million
Q3 2019 Nov 14, 2019	SELL	$26.39 - $30.11 $84.2 Million - $96.1 Million	-3,191,902 Reduced 68.58%	1,462,561 $43.6 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.11 $7.42 Million - $8.22 Million	-282,316 Reduced 5.72%	4,654,463 $123 Million
Q1 2019 May 15, 2019	BUY	$21.04 - $27.7 $32.7 Million - $43.1 Million	1,555,101 Added 45.99%	4,936,779 $135 Million
Q4 2018 Feb 14, 2019	BUY	$20.34 - $29.63 $68.8 Million - $100 Million	3,381,678 New	3,381,678 $71.1 Million

Others Institutions Holding OFC

# of Institutions

301

Shares Held

114M

Call Options Held

1.1K

Put Options Held

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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