A detailed history of Northern Trust Corp transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Northern Trust Corp holds 1,455,981 shares of OFC stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,455,981
Previous 1,517,293 4.04%
Holding current value
$35.1 Million
Previous $36.6 Million 4.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
N/A
-61,312 Reduced 4.04%
1,455,981 $35.1 Million
Q2 2024

Aug 14, 2024

BUY
N/A
104,830 Added 7.42%
1,517,293 $36.6 Million
Q1 2024

May 14, 2024

SELL
N/A
-119,055 Reduced 7.77%
1,412,463 $34.1 Million
Q4 2023

Feb 13, 2024

SELL
$22.8 - $24.93 $7.24 Million - $7.92 Million
-317,755 Reduced 17.18%
1,531,518 $36.9 Million
Q3 2023

Nov 13, 2023

SELL
$23.67 - $26.75 $378,530 - $427,786
-15,992 Reduced 0.86%
1,849,273 $44.1 Million
Q2 2023

Aug 11, 2023

SELL
$21.85 - $24.49 $963,759 - $1.08 Million
-44,108 Reduced 2.31%
1,865,265 $44.3 Million
Q1 2023

May 15, 2023

SELL
$21.9 - $28.25 $510,269 - $658,225
-23,300 Reduced 1.21%
1,909,373 $45.3 Million
Q4 2022

Feb 13, 2023

SELL
$22.44 - $27.77 $2.91 Million - $3.6 Million
-129,567 Reduced 6.28%
1,932,673 $50.1 Million
Q3 2022

Nov 14, 2022

SELL
$22.92 - $28.15 $1 Million - $1.23 Million
-43,774 Reduced 2.08%
2,062,240 $47.9 Million
Q2 2022

Aug 12, 2022

SELL
$24.82 - $29.12 $3.21 Million - $3.76 Million
-129,186 Reduced 5.78%
2,106,014 $55.2 Million
Q1 2022

May 13, 2022

SELL
$24.42 - $29.52 $2.66 Million - $3.21 Million
-108,812 Reduced 4.64%
2,235,200 $63.8 Million
Q4 2021

Feb 08, 2022

SELL
$25.14 - $28.46 $767,725 - $869,111
-30,538 Reduced 1.29%
2,344,012 $65.6 Million
Q3 2021

Nov 15, 2021

SELL
$26.91 - $29.97 $3.11 Million - $3.46 Million
-115,387 Reduced 4.63%
2,374,550 $64.1 Million
Q2 2021

Aug 13, 2021

BUY
$26.73 - $30.18 $17.2 Million - $19.4 Million
642,547 Added 34.78%
2,489,937 $69.7 Million
Q1 2021

May 12, 2021

SELL
$24.8 - $28.19 $4.28 Million - $4.86 Million
-172,509 Reduced 8.54%
1,847,390 $48.6 Million
Q4 2020

Feb 11, 2021

SELL
$21.93 - $27.76 $1.02 Million - $1.29 Million
-46,498 Reduced 2.25%
2,019,899 $52.7 Million
Q3 2020

Nov 16, 2020

SELL
$22.07 - $27.49 $3.42 Million - $4.26 Million
-154,981 Reduced 6.98%
2,066,397 $49 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $27.66 $1.36 Million - $1.9 Million
68,728 Added 3.19%
2,221,378 $56.3 Million
Q1 2020

May 14, 2020

BUY
$16.49 - $30.35 $3.46 Million - $6.37 Million
210,015 Added 10.81%
2,152,650 $47.6 Million
Q4 2019

Feb 14, 2020

SELL
$27.93 - $30.13 $2.24 Million - $2.41 Million
-80,137 Reduced 3.96%
1,942,635 $57.1 Million
Q3 2019

Nov 13, 2019

BUY
$26.39 - $30.11 $3.87 Million - $4.42 Million
146,833 Added 7.83%
2,022,772 $60.2 Million
Q2 2019

Aug 13, 2019

BUY
$26.3 - $29.11 $2.08 Million - $2.3 Million
79,055 Added 4.4%
1,875,939 $49.5 Million
Q1 2019

May 13, 2019

BUY
$21.04 - $27.7 $595,116 - $783,494
28,285 Added 1.6%
1,796,884 $49.1 Million
Q4 2018

Feb 12, 2019

BUY
$20.34 - $29.63 $606,315 - $883,240
29,809 Added 1.71%
1,768,599 $37.2 Million
Q3 2018

Nov 14, 2018

SELL
$28.83 - $30.94 $2.25 Million - $2.42 Million
-78,085 Reduced 4.3%
1,738,790 $51.9 Million
Q2 2018

Sep 18, 2018

SELL
$25.61 - $28.99 $161,189 - $182,463
-6,294 Reduced 0.35%
1,816,875 $52.7 Million
Q2 2018

Aug 14, 2018

BUY
$25.61 - $28.99 $3.35 Million - $3.79 Million
130,746 Added 7.73%
1,823,169 $52.9 Million
Q1 2018

May 09, 2018

BUY
$24.96 - $29.14 $2.21 Million - $2.58 Million
88,387 Added 5.51%
1,692,423 $43.7 Million
Q4 2017

Feb 14, 2018

BUY
$29.01 - $33.37 $1.16 Million - $1.34 Million
40,056 Added 2.56%
1,604,036 $46.8 Million
Q3 2017

Nov 13, 2017

BUY
$32.23 - $33.49 $50.4 Million - $52.4 Million
1,563,980
1,563,980 $51.3 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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