A detailed history of Rhumbline Advisers transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Rhumbline Advisers holds 398,553 shares of OFC stock, worth $9.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
398,553
Previous 414,833 3.92%
Holding current value
$9.61 Million
Previous $10 Million 3.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
N/A
-16,280 Reduced 3.92%
398,553 $9.61 Million
Q2 2024

Aug 01, 2024

BUY
N/A
3,778 Added 0.92%
414,833 $10 Million
Q1 2024

May 09, 2024

BUY
N/A
4,329 Added 1.06%
411,055 $9.91 Million
Q4 2023

Feb 08, 2024

SELL
$22.8 - $24.93 $189,012 - $206,669
-8,290 Reduced 2.0%
406,726 $9.81 Million
Q3 2023

Nov 09, 2023

BUY
$23.67 - $26.75 $50,298 - $56,843
2,125 Added 0.51%
415,016 $9.89 Million
Q2 2023

Aug 08, 2023

BUY
$21.85 - $24.49 $1,376 - $1,542
63 Added 0.02%
412,891 $9.81 Million
Q1 2023

May 11, 2023

BUY
$21.9 - $28.25 $48,683 - $62,799
2,223 Added 0.54%
412,828 $9.79 Million
Q4 2022

Feb 14, 2023

BUY
$22.44 - $27.77 $61,059 - $75,562
2,721 Added 0.67%
410,605 $10.7 Million
Q3 2022

Nov 10, 2022

BUY
$22.92 - $28.15 $295,301 - $362,684
12,884 Added 3.26%
407,884 $9.48 Million
Q2 2022

Aug 11, 2022

BUY
$24.82 - $29.12 $582,897 - $683,883
23,485 Added 6.32%
395,000 $10.3 Million
Q1 2022

May 12, 2022

SELL
$24.42 - $29.52 $170,305 - $205,872
-6,974 Reduced 1.84%
371,515 $10.6 Million
Q4 2021

Feb 10, 2022

BUY
$25.14 - $28.46 $205,569 - $232,717
8,177 Added 2.21%
378,489 $10.6 Million
Q3 2021

Nov 12, 2021

BUY
$26.91 - $29.97 $67,436 - $75,104
2,506 Added 0.68%
370,312 $9.99 Million
Q2 2021

Aug 05, 2021

BUY
$26.73 - $30.18 $1.1 Million - $1.24 Million
40,982 Added 12.54%
367,806 $10.3 Million
Q1 2021

May 06, 2021

SELL
$24.8 - $28.19 $29,561 - $33,602
-1,192 Reduced 0.36%
326,824 $8.61 Million
Q4 2020

Feb 10, 2021

BUY
$21.93 - $27.76 $274,410 - $347,360
12,513 Added 3.97%
328,016 $8.56 Million
Q3 2020

Nov 12, 2020

SELL
$22.07 - $27.49 $258,483 - $321,962
-11,712 Reduced 3.58%
315,503 $7.48 Million
Q2 2020

Aug 13, 2020

BUY
$19.77 - $27.66 $211,420 - $295,796
10,694 Added 3.38%
327,215 $8.29 Million
Q1 2020

May 06, 2020

BUY
$16.49 - $30.35 $422,704 - $777,991
25,634 Added 8.81%
316,521 $7.01 Million
Q4 2019

Feb 05, 2020

BUY
$27.93 - $30.13 $365,799 - $394,612
13,097 Added 4.71%
290,887 $8.55 Million
Q3 2019

Oct 23, 2019

BUY
$26.39 - $30.11 $9,922 - $11,321
376 Added 0.14%
277,790 $8.27 Million
Q2 2019

Aug 14, 2019

BUY
$26.3 - $29.11 $149,752 - $165,752
5,694 Added 2.1%
277,414 $7.32 Million
Q1 2019

May 01, 2019

SELL
$21.04 - $27.7 $151,845 - $199,910
-7,217 Reduced 2.59%
271,720 $7.42 Million
Q4 2018

Jan 31, 2019

BUY
$20.34 - $29.63 $1.68 Million - $2.44 Million
82,425 Added 41.94%
278,937 $5.87 Million
Q3 2018

Nov 07, 2018

SELL
$28.83 - $30.94 $197,744 - $212,217
-6,859 Reduced 3.37%
196,512 $5.86 Million
Q2 2018

Aug 06, 2018

BUY
$25.61 - $28.99 $46,891 - $53,080
1,831 Added 0.91%
203,371 $5.9 Million
Q1 2018

May 02, 2018

SELL
$24.96 - $29.14 $528,253 - $616,718
-21,164 Reduced 9.5%
201,540 $5.21 Million
Q4 2017

Feb 09, 2018

SELL
$29.01 - $33.37 $256,071 - $294,556
-8,827 Reduced 3.81%
222,704 $6.5 Million
Q3 2017

Nov 06, 2017

BUY
$32.23 - $33.49 $7.46 Million - $7.75 Million
231,531
231,531 $7.6 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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