A detailed history of Natixis Advisors, L.P. transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Natixis Advisors, L.P. holds 231,131 shares of OFC stock, worth $5.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
231,131
Previous 203,319 13.68%
Holding current value
$5.57 Million
Previous $5.09 Million 37.75%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
N/A
27,812 Added 13.68%
231,131 $7.01 Million
Q2 2024

Aug 01, 2024

BUY
N/A
32,315 Added 18.9%
203,319 $5.09 Million
Q1 2024

Apr 25, 2024

BUY
N/A
1,576 Added 0.93%
171,004 $4.13 Million
Q4 2023

Feb 06, 2024

BUY
$22.8 - $24.93 $1.16 Million - $1.27 Million
50,843 Added 42.87%
169,428 $4.34 Million
Q3 2023

Nov 13, 2023

BUY
$23.67 - $26.75 $495,933 - $560,466
20,952 Added 21.46%
118,585 $2.83 Million
Q2 2023

Aug 15, 2023

BUY
$21.85 - $24.49 $1.07 Million - $1.19 Million
48,792 Added 99.9%
97,633 $2.32 Million
Q1 2023

May 11, 2023

SELL
$21.9 - $28.25 $799,481 - $1.03 Million
-36,506 Reduced 42.77%
48,841 $1.16 Million
Q4 2022

Jan 27, 2023

BUY
$22.44 - $27.77 $378,450 - $468,341
16,865 Added 24.63%
85,347 $2.21 Million
Q3 2022

Nov 14, 2022

BUY
$22.92 - $28.15 $891,817 - $1.1 Million
38,910 Added 131.58%
68,482 $1.59 Million
Q2 2022

Aug 12, 2022

BUY
$24.82 - $29.12 $471,604 - $553,309
19,001 Added 179.75%
29,572 $774,000
Q1 2022

May 12, 2022

BUY
$24.42 - $29.52 $258,143 - $312,055
10,571 New
10,571 $302,000
Q4 2020

Feb 12, 2021

SELL
$21.93 - $27.76 $1.1 Million - $1.4 Million
-50,355 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$22.07 - $27.49 $747,621 - $931,223
-33,875 Reduced 40.22%
50,355 $1.2 Million
Q2 2020

Aug 11, 2020

SELL
$19.77 - $27.66 $1.25 Million - $1.75 Million
-63,141 Reduced 42.84%
84,230 $2.13 Million
Q1 2020

Apr 27, 2020

SELL
$16.49 - $30.35 $492,177 - $905,856
-29,847 Reduced 16.84%
147,371 $3.26 Million
Q4 2019

Feb 10, 2020

BUY
$27.93 - $30.13 $734,475 - $792,328
26,297 Added 17.42%
177,218 $5.21 Million
Q3 2019

Nov 12, 2019

BUY
$26.39 - $30.11 $1.01 Million - $1.15 Million
38,130 Added 33.81%
150,921 $4.49 Million
Q2 2019

Aug 12, 2019

BUY
$26.3 - $29.11 $823,032 - $910,968
31,294 Added 38.4%
112,791 $2.97 Million
Q1 2019

May 15, 2019

BUY
$21.04 - $27.7 $1.71 Million - $2.26 Million
81,497 New
81,497 $2.23 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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