A detailed history of Macquarie Group LTD transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Macquarie Group LTD holds 70,211 shares of OFC stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,211
Previous 63,241 11.02%
Holding current value
$1.69 Million
Previous $1.52 Million 11.02%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
N/A
6,970 Added 11.02%
70,211 $1.69 Million
Q1 2024

May 14, 2024

BUY
N/A
580 Added 0.93%
63,241 $1.52 Million
Q4 2023

Feb 14, 2024

BUY
$22.8 - $24.93 $332,424 - $363,479
14,580 Added 30.32%
62,661 $1.51 Million
Q3 2023

Nov 14, 2023

BUY
$23.67 - $26.75 $36,262 - $40,981
1,532 Added 3.29%
48,081 $1.15 Million
Q2 2023

Aug 14, 2023

BUY
$21.85 - $24.49 $59,519 - $66,710
2,724 Added 6.22%
46,549 $1.11 Million
Q1 2023

May 15, 2023

SELL
$21.9 - $28.25 $134,312 - $173,257
-6,133 Reduced 12.28%
43,825 $1.04 Million
Q4 2022

Feb 21, 2023

SELL
$22.44 - $27.77 $81,322 - $100,638
-3,624 Reduced 6.76%
49,958 $1.3 Million
Q3 2022

Nov 14, 2022

SELL
$22.92 - $28.15 $121,086 - $148,716
-5,283 Reduced 8.97%
53,582 $1.29 Million
Q2 2022

Aug 15, 2022

SELL
$24.82 - $29.12 $823,974 - $966,725
-33,198 Reduced 36.06%
58,865 $1.59 Million
Q1 2022

May 16, 2022

BUY
$24.42 - $29.52 $987,837 - $1.19 Million
40,452 Added 78.38%
92,063 $2.58 Million
Q4 2021

Feb 11, 2022

BUY
$25.14 - $28.46 $10,458 - $11,839
416 Added 0.81%
51,611 $1.44 Million
Q3 2021

Nov 12, 2021

SELL
$26.91 - $29.97 $163,908 - $182,547
-6,091 Reduced 10.63%
51,195 $1.38 Million
Q2 2021

Aug 13, 2021

BUY
$26.73 - $30.18 $428,294 - $483,574
16,023 Added 38.83%
57,286 $1.6 Million
Q1 2021

May 14, 2021

BUY
$24.8 - $28.19 $21,154 - $24,046
853 Added 2.11%
41,263 $1.09 Million
Q4 2020

Feb 16, 2021

BUY
$21.93 - $27.76 $57,434 - $72,703
2,619 Added 6.93%
40,410 $1.05 Million
Q3 2020

Nov 13, 2020

SELL
$22.07 - $27.49 $30,898 - $38,486
-1,400 Reduced 3.57%
37,791 $896,000
Q2 2020

Aug 11, 2020

BUY
$19.77 - $27.66 $221,463 - $309,847
11,202 Added 40.02%
39,191 $994,000
Q1 2020

May 15, 2020

BUY
$16.49 - $30.35 $36,096 - $66,436
2,189 Added 8.48%
27,989 $619,000
Q4 2019

Feb 14, 2020

SELL
$27.93 - $30.13 $432,915 - $467,015
-15,500 Reduced 37.53%
25,800 $758,000
Q3 2019

Nov 14, 2019

SELL
$26.39 - $30.11 $87,087 - $99,363
-3,300 Reduced 7.4%
41,300 $1.23 Million
Q2 2019

Aug 14, 2019

BUY
$26.3 - $29.11 $126,240 - $139,728
4,800 Added 12.06%
44,600 $1.18 Million
Q4 2018

Feb 15, 2019

BUY
$20.34 - $29.63 $87,462 - $127,409
4,300 Added 12.11%
39,800 $837,000
Q3 2018

Nov 15, 2018

BUY
$28.83 - $30.94 $129,734 - $139,230
4,500 Added 14.52%
35,500 $1.06 Million
Q2 2018

Aug 14, 2018

SELL
$25.61 - $28.99 $58,903 - $66,677
-2,300 Reduced 6.91%
31,000 $899,000
Q4 2017

Feb 15, 2018

SELL
$29.01 - $33.37 $29,010 - $33,370
-1,000 Reduced 2.92%
33,300 $365,000
Q3 2017

Nov 08, 2017

BUY
$32.23 - $33.49 $1.11 Million - $1.15 Million
34,300
34,300 $1.13 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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