A detailed history of State Of Tennessee, Treasury Department transactions in Corporate Office Properties Trust stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 308,094 shares of OFC stock, worth $7.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
308,094
Previous 385,358 20.05%
Holding current value
$7.43 Million
Previous $9.29 Million 20.04%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 13, 2024

SELL
N/A
-77,264 Reduced 20.05%
308,094 $7.43 Million
Q4 2023

Feb 14, 2024

BUY
$22.8 - $24.93 $890,796 - $974,015
39,070 Added 11.28%
385,358 $9.29 Million
Q1 2023

May 12, 2023

BUY
$21.9 - $28.25 $315,338 - $406,771
14,399 Added 4.34%
346,288 $8.21 Million
Q3 2022

Jan 26, 2023

BUY
$22.92 - $28.15 $145,106 - $178,217
6,331 Added 1.94%
331,889 $7.71 Million
Q2 2022

Aug 15, 2022

SELL
$24.82 - $29.12 $870,586 - $1.02 Million
-35,076 Reduced 9.73%
325,558 $8.53 Million
Q1 2022

May 11, 2022

SELL
$24.42 - $29.52 $1.7 Million - $2.06 Million
-69,781 Reduced 16.21%
360,634 $10.3 Million
Q4 2021

Feb 15, 2022

BUY
$25.14 - $28.46 $502,800 - $569,200
20,000 Added 4.87%
430,415 $12 Million
Q3 2021

Nov 12, 2021

SELL
$26.91 - $29.97 $244,881 - $272,727
-9,100 Reduced 2.17%
410,415 $11.1 Million
Q1 2021

May 10, 2021

SELL
$24.8 - $28.19 $1.69 Million - $1.93 Million
-68,321 Reduced 14.0%
419,515 $11 Million
Q4 2020

Feb 09, 2021

BUY
$21.93 - $27.76 $1.23 Million - $1.56 Million
56,271 Added 13.04%
487,836 $12.7 Million
Q3 2020

Nov 16, 2020

BUY
$22.07 - $27.49 $882,800 - $1.1 Million
40,000 Added 10.22%
431,565 $10.2 Million
Q2 2020

Aug 13, 2020

BUY
$19.77 - $27.66 $5.54 Million - $7.76 Million
280,464 Added 252.44%
391,565 $9.92 Million
Q1 2020

May 15, 2020

BUY
$16.49 - $30.35 $768,021 - $1.41 Million
46,575 Added 72.18%
111,101 $2.46 Million
Q3 2019

Oct 30, 2019

SELL
$26.39 - $30.11 $947,532 - $1.08 Million
-35,905 Reduced 35.75%
64,526 $1.92 Million
Q2 2019

Aug 12, 2019

BUY
$26.3 - $29.11 $472,295 - $522,757
17,958 Added 21.77%
100,431 $2.65 Million
Q1 2019

May 13, 2019

SELL
$21.04 - $27.7 $813,069 - $1.07 Million
-38,644 Reduced 31.91%
82,473 $2.25 Million
Q4 2018

Feb 11, 2019

BUY
$20.34 - $29.63 $562,787 - $819,832
27,669 Added 29.61%
121,117 $2.55 Million
Q1 2018

May 11, 2018

BUY
$24.96 - $29.14 $2.33 Million - $2.72 Million
93,448 New
93,448 $2.41 Million
Q4 2017

Feb 12, 2018

SELL
$29.01 - $33.37 $890,607 - $1.02 Million
-30,700 Closed
0 $0
Q3 2017

Nov 01, 2017

BUY
$32.23 - $33.49 $989,460 - $1.03 Million
30,700
30,700 $1.01 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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