A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 155,715 shares of OFC stock, worth $3.75 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
155,715
Previous 171,659 9.29%
Holding current value
$3.75 Million
Previous $4.09 Million 8.22%
% of portfolio
0.43%
Previous 0.51%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$22.8 - $24.93 $363,523 - $397,483
-15,944 Reduced 9.29%
155,715 $3.75 Million
Q3 2023

Nov 07, 2023

BUY
$23.67 - $26.75 $362,411 - $409,569
15,311 Added 9.79%
171,659 $4.09 Million
Q2 2023

Jul 31, 2023

BUY
$21.85 - $24.49 $345,098 - $386,795
15,794 Added 11.24%
156,348 $3.71 Million
Q1 2023

May 09, 2023

SELL
$21.9 - $28.25 $74,022 - $95,485
-3,380 Reduced 2.35%
140,554 $3.33 Million
Q4 2022

Feb 02, 2023

SELL
$22.44 - $27.77 $72,099 - $89,225
-3,213 Reduced 2.18%
143,934 $3.73 Million
Q3 2022

Nov 04, 2022

BUY
$22.92 - $28.15 $149,988 - $184,213
6,544 Added 4.65%
147,147 $3.42 Million
Q2 2022

Aug 04, 2022

SELL
$24.82 - $29.12 $93,050 - $109,170
-3,749 Reduced 2.6%
140,603 $3.68 Million
Q1 2022

May 06, 2022

BUY
$24.42 - $29.52 $118,803 - $143,614
4,865 Added 3.49%
144,352 $4.12 Million
Q4 2021

Jan 26, 2022

SELL
$25.14 - $28.46 $45,076 - $51,028
-1,793 Reduced 1.27%
139,487 $3.9 Million
Q3 2021

Nov 01, 2021

SELL
$26.91 - $29.97 $420,818 - $468,670
-15,638 Reduced 9.97%
141,280 $3.81 Million
Q2 2021

Aug 09, 2021

SELL
$26.73 - $30.18 $645,636 - $728,967
-24,154 Reduced 13.34%
156,918 $4.39 Million
Q1 2021

Apr 27, 2021

BUY
$24.8 - $28.19 $1.63 Million - $1.85 Million
65,702 Added 56.95%
181,072 $4.77 Million
Q4 2020

Jan 20, 2021

SELL
$21.93 - $27.76 $233,247 - $295,255
-10,636 Reduced 8.44%
115,370 $3.01 Million
Q3 2020

Oct 27, 2020

BUY
$22.07 - $27.49 $2.78 Million - $3.46 Million
126,006 New
126,006 $2.99 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
Track This Portfolio

Track Smith, Graham & Co., Investment Advisors, LP Portfolio

Follow Smith, Graham & Co., Investment Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Graham & Co., Investment Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Graham & Co., Investment Advisors, LP with notifications on news.