A detailed history of Quadrant Capital Group LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,431 shares of OFC stock, worth $34,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,431
Previous 1,462 2.12%
Holding current value
$34,501
Previous $35,000 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
N/A
-31 Reduced 2.12%
1,431 $34,000
Q1 2024

May 15, 2024

BUY
N/A
223 Added 18.0%
1,462 $35,000
Q3 2023

Nov 14, 2023

SELL
$23.67 - $26.75 $13,681 - $15,461
-578 Reduced 31.81%
1,239 $29,000
Q2 2023

Aug 09, 2023

BUY
$21.85 - $24.49 $19,271 - $21,600
882 Added 94.33%
1,817 $43,000
Q1 2023

May 11, 2023

BUY
$21.9 - $28.25 $4,029 - $5,198
184 Added 24.5%
935 $22,000
Q4 2022

Feb 10, 2023

SELL
$22.44 - $27.77 $3,747 - $4,637
-167 Reduced 18.19%
751 $19,000
Q3 2022

Nov 10, 2022

BUY
$22.92 - $28.15 $10,382 - $12,751
453 Added 97.42%
918 $21,000
Q2 2022

Aug 09, 2022

BUY
$24.82 - $29.12 $8,190 - $9,609
330 Added 244.44%
465 $12,000
Q1 2022

May 06, 2022

SELL
$24.42 - $29.52 $2,002 - $2,420
-82 Reduced 37.79%
135 $4,000
Q4 2021

Feb 01, 2022

BUY
$25.14 - $28.46 $1,986 - $2,248
79 Added 57.25%
217 $6,000
Q3 2021

Nov 12, 2021

BUY
$26.91 - $29.97 $2,637 - $2,937
98 Added 245.0%
138 $4,000
Q2 2021

Aug 09, 2021

BUY
$26.73 - $30.18 $240 - $271
9 Added 29.03%
40 $1,000
Q1 2021

May 12, 2021

BUY
$24.8 - $28.19 $768 - $873
31 New
31 $1,000
Q3 2020

Nov 13, 2020

SELL
$22.07 - $27.49 $68,328 - $85,109
-3,096 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$19.77 - $27.66 $38,729 - $54,185
1,959 Added 172.3%
3,096 $78,000
Q1 2020

May 15, 2020

SELL
$16.49 - $30.35 $31,858 - $58,636
-1,932 Reduced 62.95%
1,137 $25,000
Q4 2019

Feb 03, 2020

BUY
$27.93 - $30.13 $223 - $241
8 Added 0.26%
3,069 $87,000
Q3 2019

Oct 24, 2019

SELL
$26.39 - $30.11 $5,146 - $5,871
-195 Reduced 5.99%
3,061 $88,000
Q1 2019

Apr 29, 2019

BUY
$21.04 - $27.7 $57,754 - $76,036
2,745 Added 537.18%
3,256 $85,000
Q4 2018

Jan 17, 2019

BUY
$20.34 - $29.63 $325 - $474
16 Added 3.23%
511 $9,000
Q1 2018

May 10, 2018

SELL
$24.96 - $29.14 $1,847 - $2,156
-74 Reduced 13.01%
495 $11,000
Q4 2017

Jan 31, 2018

SELL
$29.01 - $33.37 $1,073 - $1,234
-37 Reduced 6.11%
569 $13,000
Q3 2017

Oct 13, 2017

BUY
$32.23 - $33.49 $1,804 - $1,875
56 Added 10.18%
606 $17,000
Q2 2017

Aug 15, 2017

BUY
N/A
550
550 $17,000

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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