A detailed history of Pro Share Advisors LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Pro Share Advisors LLC holds 20,417 shares of OFC stock, worth $492,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,417
Previous 25,749 20.71%
Holding current value
$492,253
Previous $620,000 20.65%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
N/A
-5,332 Reduced 20.71%
20,417 $492,000
Q1 2024

May 08, 2024

BUY
N/A
1,148 Added 4.67%
25,749 $620,000
Q4 2023

Feb 14, 2024

BUY
$22.8 - $24.93 $88,144 - $96,379
3,866 Added 18.64%
24,601 $593,000
Q3 2023

Nov 13, 2023

SELL
$23.67 - $26.75 $12,190 - $13,776
-515 Reduced 2.42%
20,735 $494,000
Q2 2023

Aug 10, 2023

BUY
$21.85 - $24.49 $28,383 - $31,812
1,299 Added 6.51%
21,250 $504,000
Q1 2023

May 11, 2023

SELL
$21.9 - $28.25 $345,844 - $446,124
-15,792 Reduced 44.18%
19,951 $473,000
Q4 2022

Feb 02, 2023

BUY
$22.44 - $27.77 $79,123 - $97,917
3,526 Added 10.94%
35,743 $927,000
Q3 2022

Nov 04, 2022

SELL
$22.92 - $28.15 $23,332 - $28,656
-1,018 Reduced 3.06%
32,217 $749,000
Q2 2022

Aug 01, 2022

SELL
$24.82 - $29.12 $350,632 - $411,378
-14,127 Reduced 29.83%
33,235 $871,000
Q1 2022

May 10, 2022

SELL
$24.42 - $29.52 $147,789 - $178,655
-6,052 Reduced 11.33%
47,362 $1.35 Million
Q4 2021

Feb 08, 2022

BUY
$25.14 - $28.46 $358,245 - $405,555
14,250 Added 36.39%
53,414 $1.49 Million
Q3 2021

Nov 12, 2021

SELL
$26.91 - $29.97 $413,714 - $460,758
-15,374 Reduced 28.19%
39,164 $1.06 Million
Q2 2021

Aug 13, 2021

BUY
$26.73 - $30.18 $808,529 - $912,884
30,248 Added 124.53%
54,538 $1.53 Million
Q1 2021

May 14, 2021

BUY
$24.8 - $28.19 $44,392 - $50,460
1,790 Added 7.96%
24,290 $640,000
Q4 2020

Feb 09, 2021

BUY
$21.93 - $27.76 $22,609 - $28,620
1,031 Added 4.8%
22,500 $587,000
Q3 2020

Nov 13, 2020

SELL
$22.07 - $27.49 $3,156 - $3,931
-143 Reduced 0.66%
21,469 $509,000
Q2 2020

Aug 03, 2020

BUY
$19.77 - $27.66 $92,602 - $129,559
4,684 Added 27.67%
21,612 $548,000
Q1 2020

May 15, 2020

SELL
$16.49 - $30.35 $249,196 - $458,649
-15,112 Reduced 47.17%
16,928 $375,000
Q4 2019

Feb 12, 2020

BUY
$27.93 - $30.13 $6,004 - $6,477
215 Added 0.68%
32,040 $941,000
Q3 2019

Nov 12, 2019

SELL
$26.39 - $30.11 $44,968 - $51,307
-1,704 Reduced 5.08%
31,825 $948,000
Q2 2019

Aug 13, 2019

SELL
$26.3 - $29.11 $17,594 - $19,474
-669 Reduced 1.96%
33,529 $884,000
Q1 2019

May 15, 2019

BUY
$21.04 - $27.7 $63,961 - $84,208
3,040 Added 9.76%
34,198 $934,000
Q4 2018

Feb 14, 2019

SELL
$20.34 - $29.63 $25,587 - $37,274
-1,258 Reduced 3.88%
31,158 $655,000
Q3 2018

Nov 14, 2018

SELL
$28.83 - $30.94 $52,874 - $56,743
-1,834 Reduced 5.35%
32,416 $967,000
Q2 2018

Aug 13, 2018

SELL
$25.61 - $28.99 $13,163 - $14,900
-514 Reduced 1.48%
34,250 $993,000
Q1 2018

May 14, 2018

SELL
$24.96 - $29.14 $3,569 - $4,167
-143 Reduced 0.41%
34,764 $898,000
Q4 2017

Feb 14, 2018

BUY
$29.01 - $33.37 $154,275 - $177,461
5,318 Added 17.97%
34,907 $1.02 Million
Q3 2017

Nov 13, 2017

SELL
$32.23 - $33.49 $122,119 - $126,893
-3,789 Reduced 11.35%
29,589 $971,000
Q2 2017

Aug 11, 2017

BUY
N/A
33,378
33,378 $1.17 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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