Putnam Investments LLC Corporate Office Properties Trust Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Putnam Investments LLC holds 14,862 shares of OFC stock, worth $358,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,862

Previous 15,327 3.03%

Holding current value

$358,322

Previous $365,000 1.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.8 - $24.93 $10,602 - $11,592	-465 Reduced 3.03%	14,862 $358,000
Q3 2023 Nov 14, 2023	SELL	$23.67 - $26.75 $3,029 - $3,424	-128 Reduced 0.83%	15,327 $365,000
Q2 2023 Aug 14, 2023	SELL	$21.85 - $24.49 $10,488 - $11,755	-480 Reduced 3.01%	15,455 $367,000
Q1 2023 May 22, 2023	SELL	$21.9 - $28.25 $14,848 - $19,153	-678 Reduced 4.08%	15,935 $377,000
Q4 2022 Feb 14, 2023	SELL	$22.44 - $27.77 $201 - $249	-9 Reduced 0.05%	16,613 $430,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $6,898 - $8,473	-301 Reduced 1.78%	16,622 $387,000
Q2 2022 Aug 15, 2022	SELL	$24.82 - $29.12 $5,162 - $6,056	-208 Reduced 1.21%	16,923 $443,000
Q1 2022 May 16, 2022	SELL	$24.42 - $29.52 $29,816 - $36,043	-1,221 Reduced 6.65%	17,131 $488,000
Q4 2021 Feb 14, 2022	BUY	$25.14 - $28.46 $461,369 - $522,297	18,352 New	18,352 $513,000
Q3 2021 Nov 15, 2021	SELL	$26.91 - $29.97 $3.41 Million - $3.79 Million	-126,574 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.73 - $30.18 $3.38 Million - $3.82 Million	126,574 New	126,574 $3.54 Million
Q3 2020 Nov 16, 2020	SELL	$22.07 - $27.49 $1.73 Million - $2.16 Million	-78,451 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.77 - $27.66 $1.31 Million - $1.83 Million	66,138 Added 537.14%	78,451 $1.99 Million
Q1 2020 May 15, 2020	SELL	$16.49 - $30.35 $12,614 - $23,217	-765 Reduced 5.85%	12,313 $272,000
Q4 2019 Feb 14, 2020	BUY	$27.93 - $30.13 $365,268 - $394,040	13,078 New	13,078 $385,000
Q4 2018 Feb 14, 2019	SELL	$20.34 - $29.63 $813,925 - $1.19 Million	-40,016 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.83 - $30.94 $28,570 - $30,661	-991 Reduced 2.42%	40,016 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $28.99 $43,024 - $48,703	-1,680 Reduced 3.94%	41,007 $1.19 Million
Q1 2018 May 15, 2018	SELL	$24.96 - $29.14 $7,837 - $9,149	-314 Reduced 0.73%	42,687 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$29.01 - $33.37 $3,452 - $3,971	-119 Reduced 0.28%	43,001 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$32.23 - $33.49 $1.39 Million - $1.44 Million	43,120	43,120 $1.42 Million

Others Institutions Holding OFC

# of Institutions

278

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

View Full List

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 ...

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Putnam Investments LLC Corporate Office Properties Trust Transaction History