A detailed history of Russell Investments Group, Ltd. transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 121,039 shares of OFC stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,039
Previous 103,367 17.1%
Holding current value
$2.92 Million
Previous $2.49 Million 17.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
N/A
17,672 Added 17.1%
121,039 $2.92 Million
Q1 2024

May 08, 2024

SELL
N/A
-446,911 Reduced 81.22%
103,367 $2.49 Million
Q4 2023

Feb 05, 2024

SELL
$22.8 - $24.93 $640,839 - $700,707
-28,107 Reduced 4.86%
550,278 $13.3 Million
Q3 2023

Nov 13, 2023

SELL
$23.67 - $26.75 $321,083 - $362,863
-13,565 Reduced 2.29%
578,385 $13.8 Million
Q2 2023

Aug 10, 2023

SELL
$21.85 - $24.49 $2.71 Million - $3.04 Million
-124,201 Reduced 17.34%
591,950 $14.1 Million
Q1 2023

May 09, 2023

SELL
$21.9 - $28.25 $1.31 Million - $1.68 Million
-59,606 Reduced 7.68%
716,151 $17 Million
Q4 2022

Feb 08, 2023

BUY
$22.44 - $27.77 $19,635 - $24,298
875 Added 0.11%
775,757 $20.1 Million
Q3 2022

Nov 04, 2022

BUY
$22.92 - $28.15 $130,162 - $159,863
5,679 Added 0.74%
774,882 $17.8 Million
Q2 2022

Jul 29, 2022

SELL
$24.82 - $29.12 $245,593 - $288,142
-9,895 Reduced 1.27%
769,203 $20.2 Million
Q1 2022

May 05, 2022

SELL
$24.42 - $29.52 $4.78 Million - $5.78 Million
-195,761 Reduced 20.08%
779,098 $22.6 Million
Q4 2021

Jan 21, 2022

BUY
$25.14 - $28.46 $1.5 Million - $1.7 Million
59,802 Added 6.54%
974,859 $27.5 Million
Q3 2021

Nov 08, 2021

BUY
$26.91 - $29.97 $9.08 Million - $10.1 Million
337,302 Added 58.38%
915,057 $25.1 Million
Q2 2021

Aug 04, 2021

BUY
$26.73 - $30.18 $221,057 - $249,588
8,270 Added 1.45%
577,755 $15.8 Million
Q1 2021

May 10, 2021

BUY
$24.8 - $28.19 $1.88 Million - $2.14 Million
75,803 Added 15.35%
569,485 $15.1 Million
Q4 2020

Feb 08, 2021

BUY
$21.93 - $27.76 $10.6 Million - $13.4 Million
481,568 Added 3975.3%
493,682 $12.7 Million
Q3 2020

Nov 09, 2020

SELL
$22.07 - $27.49 $122,598 - $152,706
-5,555 Reduced 31.44%
12,114 $287,000
Q2 2020

Aug 05, 2020

BUY
$19.77 - $27.66 $345,441 - $483,303
17,473 Added 8914.8%
17,669 $447,000
Q3 2019

Nov 01, 2019

SELL
$26.39 - $30.11 $399,175 - $455,443
-15,126 Reduced 98.72%
196 $6,000
Q2 2019

Aug 09, 2019

BUY
$26.3 - $29.11 $397,813 - $440,317
15,126 Added 7717.35%
15,322 $404,000
Q1 2019

May 13, 2019

SELL
$21.04 - $27.7 $632,441 - $832,634
-30,059 Reduced 99.35%
196 $5,000
Q4 2018

Feb 11, 2019

SELL
$20.34 - $29.63 $8.03 Million - $11.7 Million
-394,754 Reduced 92.88%
30,255 $636,000
Q3 2018

Oct 26, 2018

SELL
$28.83 - $30.94 $127,515 - $136,847
-4,423 Reduced 1.03%
425,009 $12.5 Million
Q2 2018

Aug 08, 2018

BUY
$25.61 - $28.99 $554,097 - $627,227
21,636 Added 5.31%
429,432 $12.4 Million
Q1 2018

May 11, 2018

SELL
$24.96 - $29.14 $555,759 - $648,831
-22,266 Reduced 5.18%
407,796 $10.5 Million
Q4 2017

Feb 06, 2018

SELL
$29.01 - $33.37 $6.39 Million - $7.35 Million
-220,381 Reduced 33.88%
430,062 $12.6 Million
Q3 2017

Nov 07, 2017

BUY
$32.23 - $33.49 $21 Million - $21.8 Million
650,443
650,443 $21.4 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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