Massachusetts Financial Services CO Corporate Office Properties Trust Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$26.91 - $29.97 $1.1 Million - $1.23 Million	-40,893 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$26.73 - $30.18 $1.62 Million - $1.83 Million	-60,481 Reduced 59.66%	40,893 $1.15 Million
Q1 2021 May 13, 2021	SELL	$24.8 - $28.19 $59.2 Million - $67.3 Million	-2,388,008 Reduced 95.93%	101,374 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$21.93 - $27.76 $30.1 Million - $38.1 Million	-1,371,412 Reduced 35.52%	2,489,382 $64.9 Million
Q3 2020 Nov 12, 2020	BUY	$22.07 - $27.49 $4.5 Million - $5.6 Million	203,780 Added 5.57%	3,860,794 $91.6 Million
Q2 2020 Aug 11, 2020	BUY	$19.77 - $27.66 $513,782 - $718,828	25,988 Added 0.72%	3,657,014 $92.7 Million
Q1 2020 May 14, 2020	BUY	$16.49 - $30.35 $35.6 Million - $65.5 Million	2,157,791 Added 146.47%	3,631,026 $80.4 Million
Q4 2019 Feb 13, 2020	SELL	$27.93 - $30.13 $13.4 Million - $14.5 Million	-479,664 Reduced 24.56%	1,473,235 $43.3 Million
Q3 2019 Nov 05, 2019	BUY	$26.39 - $30.11 $6.31 Million - $7.21 Million	239,291 Added 13.96%	1,952,899 $58.2 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.11 $12.1 Million - $13.4 Million	-458,806 Reduced 21.12%	1,713,608 $45.2 Million
Q1 2019 May 13, 2019	BUY	$21.04 - $27.7 $29.1 Million - $38.3 Million	1,382,852 Added 175.14%	2,172,414 $59.3 Million
Q4 2018 Feb 08, 2019	BUY	$20.34 - $29.63 $5.12 Million - $7.45 Million	251,553 Added 46.76%	789,562 $16.6 Million
Q3 2018 Oct 25, 2018	BUY	$28.83 - $30.94 $2.32 Million - $2.49 Million	80,496 Added 17.59%	538,009 $16 Million
Q2 2018 Jul 30, 2018	BUY	$25.61 - $28.99 $1.51 Million - $1.7 Million	58,791 Added 14.74%	457,513 $13.3 Million
Q1 2018 May 04, 2018	BUY	$24.96 - $29.14 $731,527 - $854,035	29,308 Added 7.93%	398,722 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$29.01 - $33.37 $1.21 Million - $1.39 Million	41,752 Added 12.74%	369,414 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$32.23 - $33.49 $551,680 - $573,248	17,117 Added 5.51%	327,662 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	310,545	310,545 $10.9 Million

Others Institutions Holding OFC

# of Institutions

301

Shares Held

114M

Call Options Held

1.1K

Put Options Held

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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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