A detailed history of Perpetual Investment Management LTD transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Perpetual Investment Management LTD holds 270,608 shares of OFC stock, worth $6.52 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
270,608
Previous 223,704 20.97%
Holding current value
$6.52 Million
Previous $5.2 Million 35.06%
% of portfolio
0.84%
Previous 0.76%

Shares

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

Feb 14, 2023

BUY
$22.44 - $27.77 $1.05 Million - $1.3 Million
46,904 Added 20.97%
270,608 $7.02 Million
Q3 2022

Nov 10, 2022

BUY
$22.92 - $28.15 $496,103 - $609,306
21,645 Added 10.71%
223,704 $5.2 Million
Q2 2022

Aug 10, 2022

BUY
$24.82 - $29.12 $333,754 - $391,576
13,447 Added 7.13%
202,059 $5.29 Million
Q4 2021

Feb 14, 2022

BUY
$25.14 - $28.46 $334,286 - $378,432
13,297 Added 7.58%
188,612 $5.28 Million
Q3 2021

Nov 10, 2021

SELL
$26.91 - $29.97 $10,037 - $11,178
-373 Reduced 0.21%
175,315 $4.73 Million
Q2 2021

Aug 16, 2021

BUY
$26.73 - $30.18 $109,031 - $123,104
4,079 Added 2.38%
175,688 $4.92 Million
Q1 2021

May 11, 2021

SELL
$24.8 - $28.19 $5,753 - $6,540
-232 Reduced 0.14%
171,609 $4.51 Million
Q4 2020

Mar 01, 2021

BUY
$21.93 - $27.76 $3.77 Million - $4.77 Million
171,841 New
171,841 $4.41 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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