M&T Bank Corp Corporate Office Properties Trust Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Corporate Office Properties Trust stock. As of the latest transaction made, M&T Bank Corp holds 21,226 shares of OFC stock, worth $511,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,226

Previous 21,226 -0.0%

Holding current value

$511,758

Previous $511,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	701 Added 3.42%	21,226 $511,000
Q2 2024 Jul 31, 2024	SELL	N/A	-1,222 Reduced 5.62%	20,525 $494,000
Q1 2024 May 07, 2024	SELL	N/A	-965 Reduced 4.25%	21,747 $524,000
Q4 2023 Feb 06, 2024	BUY	$22.8 - $24.93 $10,442 - $11,417	458 Added 2.06%	22,712 $547,000
Q3 2023 Nov 02, 2023	BUY	$23.67 - $26.75 $44,594 - $50,397	1,884 Added 9.25%	22,254 $530,000
Q2 2023 Aug 09, 2023	SELL	$21.85 - $24.49 $13,328 - $14,938	-610 Reduced 2.91%	20,370 $483,000
Q1 2023 May 11, 2023	SELL	$21.9 - $28.25 $16,184 - $20,876	-739 Reduced 3.4%	20,980 $497,000
Q4 2022 Feb 13, 2023	BUY	$22.44 - $27.77 $214,795 - $265,814	9,572 Added 78.8%	21,719 $563,000
Q4 2022 Feb 13, 2023	SELL	$22.44 - $27.77 $163,363 - $202,165	-7,280 Reduced 37.47%	12,147 $315,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $29,956 - $36,792	-1,307 Reduced 6.3%	19,427 $451,000
Q2 2022 Aug 05, 2022	BUY	$24.82 - $29.12 $13,204 - $15,491	532 Added 2.63%	20,734 $541,000
Q1 2022 May 09, 2022	BUY	$24.42 - $29.52 $62,271 - $75,276	2,550 Added 14.45%	20,202 $577,000
Q4 2021 Feb 07, 2022	BUY	$25.14 - $28.46 $443,771 - $502,375	17,652 New	17,652 $494,000
Q4 2020 Feb 12, 2021	SELL	$21.93 - $27.76 $195,155 - $247,036	-8,899 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$22.07 - $27.49 $32,575 - $40,575	-1,476 Reduced 14.23%	8,899 $210,000
Q2 2020 Jul 29, 2020	SELL	$19.77 - $27.66 $30,426 - $42,568	-1,539 Reduced 12.92%	10,375 $264,000
Q1 2020 May 14, 2020	BUY	$16.49 - $30.35 $61,788 - $113,721	3,747 Added 45.88%	11,914 $264,000
Q3 2019 Nov 12, 2019	BUY	$26.39 - $30.11 $316 - $361	12 Added 0.15%	8,167 $244,000
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.11 $894 - $989	34 Added 0.42%	8,155 $215,000
Q1 2019 May 15, 2019	BUY	$21.04 - $27.7 $170,865 - $224,951	8,121 New	8,121 $221,000
Q4 2018 Feb 01, 2019	SELL	$20.34 - $29.63 $174,374 - $254,017	-8,573 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$28.83 - $30.94 $18,912 - $20,296	656 Added 8.29%	8,573 $256,000
Q2 2018 Aug 10, 2018	SELL	$25.61 - $28.99 $50,144 - $56,762	-1,958 Reduced 19.83%	7,917 $229,000
Q1 2018 May 04, 2018	SELL	$24.96 - $29.14 $73,881 - $86,254	-2,960 Reduced 23.06%	9,875 $255,000
Q4 2017 Feb 06, 2018	BUY	$29.01 - $33.37 $29,909 - $34,404	1,031 Added 8.73%	12,835 $375,000
Q3 2017 Nov 13, 2017	BUY	$32.23 - $33.49 $68,424 - $71,099	2,123 Added 21.93%	11,804 $387,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,681	9,681 $340,000

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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