Nisa Investment Advisors, LLC Corporate Office Properties Trust Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 37,836 shares of OFC stock, worth $912,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,836

Previous 37,766 0.19%

Holding current value

$912,225

Previous $910,000 0.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	N/A	70 Added 0.19%	37,836 $912,000
Q1 2024 May 01, 2024	BUY	N/A	93 Added 0.25%	37,766 $910,000
Q4 2023 Jan 25, 2024	SELL	$22.8 - $24.93 $161,583 - $176,678	-7,087 Reduced 15.83%	37,673 $908,000
Q3 2023 Nov 02, 2023	BUY	$23.67 - $26.75 $53,825 - $60,829	2,274 Added 5.35%	44,760 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$21.85 - $24.49 $35,790 - $40,114	-1,638 Reduced 3.71%	42,486 $1.01 Million
Q1 2023 May 02, 2023	BUY	$21.9 - $28.25 $124,610 - $160,742	5,690 Added 14.8%	44,124 $1.05 Million
Q4 2022 Feb 02, 2023	BUY	$22.44 - $27.77 $25,626 - $31,713	1,142 Added 3.06%	38,434 $997,000
Q3 2022 Nov 07, 2022	SELL	$22.92 - $28.15 $143,250 - $175,937	-6,250 Reduced 14.35%	37,292 $870,000
Q2 2022 Aug 03, 2022	BUY	$24.82 - $29.12 $4,343 - $5,096	175 Added 0.4%	43,542 $1.14 Million
Q1 2022 Apr 29, 2022	BUY	$24.42 - $29.52 $1,465 - $1,771	60 Added 0.14%	43,367 $1.24 Million
Q4 2021 Feb 03, 2022	SELL	$25.14 - $28.46 $338,158 - $382,815	-13,451 Reduced 23.7%	43,307 $1.09 Million
Q3 2021 Oct 18, 2021	BUY	$26.91 - $29.97 $143,511 - $159,830	5,333 Added 10.37%	56,758 $1.53 Million
Q2 2021 Aug 06, 2021	SELL	$26.73 - $30.18 $72,571 - $81,938	-2,715 Reduced 5.01%	51,425 $1.44 Million
Q1 2021 Apr 26, 2021	SELL	$24.8 - $28.19 $74,251 - $84,400	-2,994 Reduced 5.24%	54,140 $1.43 Million
Q4 2020 Jan 25, 2021	BUY	$21.93 - $27.76 $79,693 - $100,879	3,634 Added 6.79%	57,134 $1.49 Million
Q3 2020 Oct 20, 2020	BUY	$22.07 - $27.49 $280,487 - $349,370	12,709 Added 31.16%	53,500 $1.27 Million
Q2 2020 Jul 27, 2020	BUY	$19.77 - $27.66 $236,152 - $330,398	11,945 Added 41.41%	40,791 $1.03 Million
Q1 2020 Apr 17, 2020	SELL	$16.49 - $30.35 $106,871 - $196,698	-6,481 Reduced 18.35%	28,846 $638,000
Q4 2019 Jan 17, 2020	BUY	$27.93 - $30.13 $67,367 - $72,673	2,412 Added 7.33%	35,327 $1.04 Million
Q3 2019 Oct 17, 2019	BUY	$26.39 - $30.11 $544,425 - $621,169	20,630 Added 167.93%	32,915 $980,000
Q2 2019 Jul 12, 2019	BUY	$26.3 - $29.11 $170,818 - $189,069	6,495 Added 112.18%	12,285 $324,000
Q1 2019 Apr 17, 2019	BUY	$21.04 - $27.7 $86,053 - $113,293	4,090 Added 240.59%	5,790 $158,000
Q4 2018 Jan 17, 2019	BUY	$20.34 - $29.63 $20,340 - $29,630	1,000 Added 142.86%	1,700 $36,000
Q3 2018 Oct 16, 2018	BUY	$28.83 - $30.94 $20,181 - $21,658	700 New	700 $21,000

Others Institutions Holding OFC

# of Institutions

278

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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Nisa Investment Advisors, LLC Corporate Office Properties Trust Transaction History