A detailed history of Quarry LP transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Quarry LP holds 1,660 shares of OFC stock, worth $40,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,660
Previous 3,481 52.31%
Holding current value
$40,022
Previous $87.1 Million 42.21%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
N/A
-1,821 Reduced 52.31%
1,660 $50.3 Million
Q2 2024

Aug 14, 2024

BUY
N/A
3,052 Added 711.42%
3,481 $87.1 Million
Q1 2024

May 15, 2024

BUY
N/A
429 New
429 $10.4 Million
Q2 2023

Aug 14, 2023

SELL
$21.85 - $24.49 $4,107 - $4,604
-188 Reduced 16.67%
940 $22.3 Million
Q1 2023

May 15, 2023

BUY
$21.9 - $28.25 $22,381 - $28,871
1,022 Added 964.15%
1,128 $26.7 Million
Q4 2022

Feb 14, 2023

BUY
$22.44 - $27.77 $2,378 - $2,943
106 New
106 $2.75 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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