A detailed history of Pine Bridge Investments, L.P. transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 52,943 shares of OFC stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,943
Holding current value
$1.28 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
N/A
52,943 New
52,943 $1.28 Million
Q2 2023

Aug 11, 2023

SELL
$21.85 - $24.49 $8,718 - $9,771
-399 Reduced 23.6%
1,292 $30,000
Q2 2022

Aug 05, 2022

BUY
$24.82 - $29.12 $32,042 - $37,593
1,291 Added 322.75%
1,691 $44,000
Q1 2022

May 12, 2022

SELL
$24.42 - $29.52 $83,028 - $100,368
-3,400 Reduced 89.47%
400 $11,000
Q4 2021

Feb 10, 2022

BUY
$25.14 - $28.46 $95,532 - $108,148
3,800 New
3,800 $106,000
Q1 2021

May 14, 2021

SELL
$24.8 - $28.19 $1.37 Million - $1.56 Million
-55,410 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$21.93 - $27.76 $957,529 - $1.21 Million
-43,663 Reduced 44.07%
55,410 $1.45 Million
Q3 2020

Nov 13, 2020

BUY
$22.07 - $27.49 $2.06 Million - $2.56 Million
93,134 Added 1568.18%
99,073 $2.35 Million
Q2 2020

Aug 13, 2020

BUY
$19.77 - $27.66 $109,901 - $153,761
5,559 Added 1462.89%
5,939 $150,000
Q1 2020

May 14, 2020

SELL
$16.49 - $30.35 $2,638 - $4,856
-160 Reduced 29.63%
380 $8,000
Q1 2019

May 14, 2019

SELL
$21.04 - $27.7 $17,042 - $22,437
-810 Reduced 60.0%
540 $15,000
Q2 2018

Aug 09, 2018

SELL
$25.61 - $28.99 $19,463 - $22,032
-760 Reduced 36.02%
1,350 $39,000
Q1 2018

May 14, 2018

BUY
$24.96 - $29.14 $52,665 - $61,485
2,110 New
2,110 $55,000

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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