A detailed history of Nomura Asset Management CO LTD transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 131,850 shares of OFC stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
131,850
Previous 128,410 2.68%
Holding current value
$3.18 Million
Previous $3.1 Million 2.68%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
N/A
3,440 Added 2.68%
131,850 $3.18 Million
Q4 2023

Feb 09, 2024

BUY
$22.8 - $24.93 $98,040 - $107,199
4,300 Added 3.46%
128,410 $3.1 Million
Q3 2023

Nov 03, 2023

BUY
$23.67 - $26.75 $28,404 - $32,100
1,200 Added 0.98%
124,110 $2.96 Million
Q2 2023

Aug 14, 2023

BUY
$21.85 - $24.49 $87,400 - $97,960
4,000 Added 3.36%
122,910 $2.92 Million
Q1 2023

May 11, 2023

BUY
$21.9 - $28.25 $59,786 - $77,122
2,730 Added 2.35%
118,910 $2.82 Million
Q4 2022

Feb 14, 2023

BUY
$22.44 - $27.77 $132,844 - $164,398
5,920 Added 5.37%
116,180 $3.01 Million
Q3 2022

Nov 10, 2022

BUY
$22.92 - $28.15 $160,898 - $197,613
7,020 Added 6.8%
110,260 $2.56 Million
Q2 2022

Aug 12, 2022

BUY
$24.82 - $29.12 $103,003 - $120,848
4,150 Added 4.19%
103,240 $2.7 Million
Q1 2022

May 13, 2022

BUY
$24.42 - $29.52 $134,310 - $162,360
5,500 Added 5.88%
99,090 $2.83 Million
Q4 2021

Feb 01, 2022

BUY
$25.14 - $28.46 $65,364 - $73,996
2,600 Added 2.86%
93,590 $2.62 Million
Q3 2021

Nov 12, 2021

BUY
$26.91 - $29.97 $86,112 - $95,904
3,200 Added 3.65%
90,990 $2.46 Million
Q2 2021

Aug 06, 2021

SELL
$26.73 - $30.18 $40,362 - $45,571
-1,510 Reduced 1.69%
87,790 $2.46 Million
Q1 2021

May 14, 2021

SELL
$24.8 - $28.19 $2,480 - $2,819
-100 Reduced 0.11%
89,300 $2.35 Million
Q4 2020

Feb 12, 2021

BUY
$21.93 - $27.76 $26,316 - $33,312
1,200 Added 1.36%
89,400 $2.33 Million
Q3 2020

Nov 12, 2020

BUY
$22.07 - $27.49 $86,073 - $107,211
3,900 Added 4.63%
88,200 $2.09 Million
Q2 2020

Aug 13, 2020

BUY
$19.77 - $27.66 $85,011 - $118,938
4,300 Added 5.38%
84,300 $2.14 Million
Q1 2020

May 14, 2020

BUY
$16.49 - $30.35 $102,237 - $188,170
6,200 Added 8.4%
80,000 $1.77 Million
Q4 2019

Feb 13, 2020

BUY
$27.93 - $30.13 $80,997 - $87,377
2,900 Added 4.09%
73,800 $2.17 Million
Q3 2019

Nov 13, 2019

SELL
$26.39 - $30.11 $2,375 - $2,709
-90 Reduced 0.13%
70,900 $2.11 Million
Q2 2019

Aug 13, 2019

BUY
$26.3 - $29.11 $36,294 - $40,171
1,380 Added 1.98%
70,990 $1.87 Million
Q1 2019

May 10, 2019

BUY
$21.04 - $27.7 $1,472 - $1,939
70 Added 0.1%
69,610 $1.9 Million
Q4 2018

Feb 12, 2019

BUY
$20.34 - $29.63 $96,615 - $140,742
4,750 Added 7.33%
69,540 $1.46 Million
Q3 2018

Nov 07, 2018

BUY
$28.83 - $30.94 $66,597 - $71,471
2,310 Added 3.7%
64,790 $1.93 Million
Q2 2018

Aug 03, 2018

BUY
$25.61 - $28.99 $11,524 - $13,045
450 Added 0.73%
62,480 $1.81 Million
Q1 2018

May 14, 2018

BUY
$24.96 - $29.14 $94,348 - $110,149
3,780 Added 6.49%
62,030 $1.6 Million
Q4 2017

Feb 14, 2018

BUY
$29.01 - $33.37 $2,030 - $2,335
70 Added 0.12%
58,250 $1.7 Million
Q3 2017

Nov 13, 2017

SELL
$32.23 - $33.49 $282,334 - $293,372
-8,760 Reduced 13.09%
58,180 $1.91 Million
Q2 2017

Aug 14, 2017

BUY
N/A
66,940
66,940 $2.35 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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