A detailed history of Pendal Group LTD transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Pendal Group LTD holds 20,870 shares of OFC stock, worth $503,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,870
Previous 16,860 23.78%
Holding current value
$503,175
Previous $392,000 38.01%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

BUY
$22.44 - $27.77 $89,984 - $111,357
4,010 Added 23.78%
20,870 $0
Q3 2022

Oct 18, 2022

BUY
$22.92 - $28.15 $386,431 - $474,609
16,860 New
16,860 $392,000
Q4 2021

Jan 18, 2022

SELL
$25.14 - $28.46 $299,618 - $339,186
-11,918 Closed
0 $0
Q2 2021

Jul 28, 2021

BUY
$26.73 - $30.18 $318,568 - $359,685
11,918 New
11,918 $334,000
Q4 2020

Jan 21, 2021

SELL
$21.93 - $27.76 $504,390 - $638,480
-23,000 Closed
0 $0
Q3 2020

Nov 02, 2020

SELL
$22.07 - $27.49 $17,656 - $21,992
-800 Reduced 3.36%
23,000 $546,000
Q2 2020

Aug 07, 2020

SELL
$19.77 - $27.66 $757,191 - $1.06 Million
-38,300 Reduced 61.67%
23,800 $603,000
Q1 2020

May 04, 2020

SELL
$16.49 - $30.35 $262,191 - $482,565
-15,900 Reduced 20.38%
62,100 $1.37 Million
Q4 2019

Feb 06, 2020

SELL
$27.93 - $30.13 $78,204 - $84,364
-2,800 Reduced 3.47%
78,000 $2.29 Million
Q3 2019

Nov 12, 2019

BUY
$26.39 - $30.11 $651,833 - $743,717
24,700 Added 44.03%
80,800 $2.41 Million
Q2 2019

Aug 01, 2019

BUY
$26.3 - $29.11 $157,800 - $174,660
6,000 Added 11.98%
56,100 $0
Q1 2019

May 01, 2019

BUY
$21.04 - $27.7 $1.05 Million - $1.39 Million
50,100 New
50,100 $0

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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