Morgan Stanley Corporate Office Properties Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Morgan Stanley holds 945,417 shares of OFC stock, worth $22.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

945,417

Previous 774,088 22.13%

Holding current value

$22.8 Million

Previous $18.7 Million 22.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	N/A	171,329 Added 22.13%	945,417 $22.8 Million
Q2 2024 Aug 14, 2024	BUY	N/A	171,329 Added 22.13%	945,417 $22.8 Million
Q1 2024 Oct 17, 2024	SELL	N/A	-171,329 Reduced 18.12%	774,088 $18.7 Million
Q1 2024 Aug 16, 2024	SELL	N/A	-211,505 Reduced 21.46%	774,088 $18.7 Million
Q1 2024 May 15, 2024	SELL	N/A	-211,505 Reduced 21.46%	774,088 $18.7 Million
Q4 2023 Aug 16, 2024	BUY	$22.8 - $24.93 $916,012 - $1 Million	40,176 Added 4.25%	985,593 $23.8 Million
Q4 2023 Feb 13, 2024	BUY	$22.8 - $24.93 $1.51 Million - $1.66 Million	66,398 Added 7.22%	985,593 $23.8 Million
Q3 2023 Nov 15, 2023	BUY	$23.67 - $26.75 $2.05 Million - $2.32 Million	86,637 Added 10.41%	919,195 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$21.85 - $24.49 $2.01 Million - $2.25 Million	-91,997 Reduced 9.95%	832,558 $19.8 Million
Q1 2023 May 15, 2023	BUY	$21.9 - $28.25 $817,548 - $1.05 Million	37,331 Added 4.21%	924,555 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$22.44 - $27.77 $5.46 Million - $6.75 Million	243,192 Added 37.76%	887,224 $23 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $28.15 $1.03 Million - $1.27 Million	44,980 Added 7.51%	644,032 $15 Million
Q2 2022 Oct 27, 2022	BUY	$24.82 - $29.12 $5.53 Million - $6.49 Million	222,936 Added 59.27%	599,052 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$24.82 - $29.12 $5.53 Million - $6.49 Million	222,936 Added 59.27%	599,052 $15.7 Million
Q1 2022 Oct 27, 2022	SELL	$24.42 - $29.52 $5.44 Million - $6.58 Million	-222,936 Reduced 37.21%	376,116 $10.7 Million
Q1 2022 May 13, 2022	BUY	$24.42 - $29.52 $2.72 Million - $3.29 Million	111,489 Added 42.13%	376,116 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$25.14 - $28.46 $828,438 - $937,842	-32,953 Reduced 11.07%	264,627 $7.4 Million
Q3 2021 Nov 15, 2021	BUY	$26.91 - $29.97 $8.01 Million - $8.92 Million	297,580 New	297,580 $8.03 Million

Others Institutions Holding OFC

# of Institutions

280

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

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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