A detailed history of Oregon Public Employees Retirement Fund transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 22,898 shares of OFC stock, worth $552,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,898
Previous 23,398 2.14%
Holding current value
$552,070
Previous $564,000 2.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
N/A
-500 Reduced 2.14%
22,898 $552,000
Q2 2024

Aug 01, 2024

SELL
N/A
-4,300 Reduced 15.52%
23,398 $564,000
Q1 2024

May 02, 2024

SELL
N/A
-4,100 Reduced 12.89%
27,698 $667,000
Q4 2023

Feb 12, 2024

BUY
$22.8 - $24.93 $4,560 - $4,986
200 Added 0.63%
31,798 $766,000
Q3 2023

Oct 26, 2023

SELL
$23.67 - $26.75 $21,303 - $24,075
-900 Reduced 2.77%
31,598 $752,000
Q2 2023

Jul 26, 2023

SELL
$21.85 - $24.49 $13,110 - $14,693
-600 Reduced 1.81%
32,498 $771,000
Q4 2022

Jan 26, 2023

BUY
$22.44 - $27.77 $7,562 - $9,358
337 Added 1.03%
33,098 $0
Q3 2022

Nov 01, 2022

BUY
$22.92 - $28.15 $16,800 - $20,633
733 Added 2.29%
32,761 $761,000
Q2 2022

Jul 25, 2022

SELL
$24.82 - $29.12 $94,316 - $110,656
-3,800 Reduced 10.61%
32,028 $839,000
Q1 2022

Apr 21, 2022

SELL
$24.42 - $29.52 $21,978 - $26,568
-900 Reduced 2.45%
35,828 $1.02 Million
Q4 2021

Feb 01, 2022

SELL
$25.14 - $28.46 $30,168 - $34,152
-1,200 Reduced 3.16%
36,728 $1.03 Million
Q3 2021

Oct 19, 2021

SELL
$26.91 - $29.97 $13,455 - $14,985
-500 Reduced 1.3%
37,928 $1.02 Million
Q2 2021

Jul 23, 2021

BUY
$26.73 - $30.18 $25,233 - $28,489
944 Added 2.52%
38,428 $1.08 Million
Q4 2020

Feb 09, 2021

SELL
$21.93 - $27.76 $15,000 - $18,987
-684 Reduced 1.79%
37,484 $978,000
Q3 2020

Nov 03, 2020

SELL
$22.07 - $27.49 $77,245 - $96,215
-3,500 Reduced 8.4%
38,168 $905,000
Q2 2020

Jul 21, 2020

SELL
$19.77 - $27.66 $11,862 - $16,596
-600 Reduced 1.42%
41,668 $1.06 Million
Q1 2020

Apr 20, 2020

SELL
$16.49 - $30.35 $5,111 - $9,408
-310 Reduced 0.73%
42,268 $935,000
Q4 2019

Feb 05, 2020

SELL
$27.93 - $30.13 $82,030 - $88,491
-2,937 Reduced 6.45%
42,578 $1.25 Million
Q3 2019

Nov 07, 2019

BUY
$26.39 - $30.11 $23,355 - $26,647
885 Added 1.98%
45,515 $1.36 Million
Q2 2019

Jul 16, 2019

BUY
$26.3 - $29.11 $92,839 - $102,758
3,530 Added 8.59%
44,630 $1.18 Million
Q4 2018

Feb 07, 2019

SELL
$20.34 - $29.63 $16.7 Million - $24.4 Million
-823,233 Reduced 95.24%
41,100 $864,000
Q4 2018

Feb 05, 2019

BUY
$20.34 - $29.63 $16.8 Million - $24.4 Million
824,484 Added 2069.02%
864,333 $41,000
Q3 2018

Oct 30, 2018

BUY
$28.83 - $30.94 $14,530 - $15,593
504 Added 1.28%
39,849 $1.19 Million
Q2 2018

Aug 13, 2018

BUY
$25.61 - $28.99 $52,193 - $59,081
2,038 Added 5.46%
39,345 $1.14 Million
Q1 2018

Apr 12, 2018

BUY
$24.96 - $29.14 $6,165 - $7,197
247 Added 0.67%
37,307 $964,000
Q4 2017

Jan 11, 2018

BUY
$29.01 - $33.37 $11,691 - $13,448
403 Added 1.1%
37,060 $0
Q3 2017

Nov 02, 2017

BUY
$32.23 - $33.49 $1.18 Million - $1.23 Million
36,657
36,657 $1.2 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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