Raymond James & Associates Corporate Office Properties Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Raymond James & Associates holds 209,766 shares of OFC stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,766

Previous 201,155 4.28%

Holding current value

$5.06 Million

Previous $4.85 Million 4.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	8,611 Added 4.28%	209,766 $5.06 Million
Q2 2024 Jul 19, 2024	SELL	N/A	-912 Reduced 0.45%	201,155 $4.85 Million
Q1 2024 Apr 22, 2024	BUY	N/A	17,724 Added 9.61%	202,067 $4.87 Million
Q4 2023 Jan 16, 2024	SELL	$22.8 - $24.93 $177,498 - $194,080	-7,785 Reduced 4.05%	184,343 $4.44 Million
Q3 2023 Oct 24, 2023	BUY	$23.67 - $26.75 $52,926 - $59,813	2,236 Added 1.18%	192,128 $4.58 Million
Q2 2023 Jul 25, 2023	SELL	$21.85 - $24.49 $49,096 - $55,029	-2,247 Reduced 1.17%	189,892 $4.51 Million
Q1 2023 Apr 14, 2023	BUY	$21.9 - $28.25 $1.33 Million - $1.71 Million	60,513 Added 45.97%	192,139 $4.56 Million
Q4 2022 Feb 08, 2023	SELL	$22.44 - $27.77 $65,098 - $80,560	-2,901 Reduced 2.16%	131,626 $3.41 Million
Q3 2022 Oct 25, 2022	BUY	$22.92 - $28.15 $5,638 - $6,924	246 Added 0.18%	134,527 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$24.82 - $29.12 $36,262 - $42,544	1,461 Added 1.1%	134,281 $3.52 Million
Q1 2022 May 11, 2022	BUY	$24.42 - $29.52 $269,303 - $325,546	11,028 Added 9.05%	132,820 $3.79 Million
Q4 2021 Feb 08, 2022	SELL	$25.14 - $28.46 $138,420 - $156,700	-5,506 Reduced 4.33%	121,792 $3.41 Million
Q3 2021 Nov 02, 2021	BUY	$26.91 - $29.97 $3.13 Million - $3.49 Million	116,450 Added 1073.47%	127,298 $3.44 Million
Q2 2021 Aug 11, 2021	BUY	$26.73 - $30.18 $289,967 - $327,392	10,848 New	10,848 $304,000
Q1 2020 Apr 21, 2020	SELL	$16.49 - $30.35 $179,675 - $330,693	-10,896 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.93 - $30.13 $304,325 - $328,296	10,896 New	10,896 $320,000
Q1 2019 May 06, 2019	SELL	$21.04 - $27.7 $213,135 - $280,601	-10,130 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$20.34 - $29.63 $84,329 - $122,845	-4,146 Reduced 29.04%	10,130 $213,000
Q3 2018 Nov 14, 2018	SELL	$28.83 - $30.94 $126,823 - $136,105	-4,399 Reduced 23.56%	14,276 $426,000
Q2 2018 Aug 14, 2018	BUY	$25.61 - $28.99 $8,553 - $9,682	334 Added 1.82%	18,675 $541,000
Q1 2018 May 14, 2018	SELL	$24.96 - $29.14 $21,016 - $24,535	-842 Reduced 4.39%	18,341 $474,000
Q4 2017 Feb 14, 2018	SELL	$29.01 - $33.37 $607,585 - $698,901	-20,944 Reduced 52.19%	19,183 $560,000
Q3 2017 Nov 13, 2017	BUY	$32.23 - $33.49 $12,795 - $13,295	397 Added 1.0%	40,127 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,730	39,730 $1.39 Million

Others Institutions Holding OFC

# of Institutions

303

Shares Held

114M

Call Options Held

1.1K

Put Options Held

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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Raymond James & Associates Corporate Office Properties Trust Transaction History