State Street Corp Corporate Office Properties Trust Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Corporate Office Properties Trust stock. As of the latest transaction made, State Street Corp holds 6,431,838 shares of OFC stock, worth $155 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,431,838

Previous 6,882,087 6.54%

Holding current value

$155 Million

Previous $166 Million 6.54%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-450,249 Reduced 6.54%	6,431,838 $155 Million
Q4 2023 Feb 14, 2024	BUY	$22.8 - $24.93 $1.48 Million - $1.61 Million	64,699 Added 0.95%	6,882,087 $166 Million
Q3 2023 Nov 14, 2023	BUY	$23.67 - $26.75 $165,382 - $186,902	6,987 Added 0.1%	6,817,388 $162 Million
Q2 2023 Aug 14, 2023	SELL	$21.85 - $24.49 $384,516 - $430,975	-17,598 Reduced 0.26%	6,810,401 $162 Million
Q1 2023 May 15, 2023	BUY	$21.9 - $28.25 $831,718 - $1.07 Million	37,978 Added 0.56%	6,827,999 $162 Million

Q4 2022 Feb 14, 2023	BUY	$22.44 - $27.77 $2.96 Million - $3.66 Million	131,711 Added 1.98%	6,790,021 $176 Million
Q3 2022 Nov 15, 2022	SELL	$22.92 - $28.15 $113,499 - $139,398	-4,952 Reduced 0.07%	6,658,310 $156 Million
Q2 2022 Aug 15, 2022	SELL	$24.82 - $29.12 $2.21 Million - $2.59 Million	-89,050 Reduced 1.32%	6,663,262 $176 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $29.52 $18.8 Million - $22.7 Million	769,941 Added 12.87%	6,752,312 $195 Million
Q4 2021 Feb 14, 2022	BUY	$25.14 - $28.46 $9.1 Million - $10.3 Million	361,979 Added 6.44%	5,982,371 $169 Million
Q3 2021 Nov 15, 2021	BUY	$26.91 - $29.97 $1.41 Million - $1.57 Million	52,301 Added 0.94%	5,620,392 $153 Million
Q2 2021 Aug 16, 2021	BUY	$26.73 - $30.18 $17.8 Million - $20.1 Million	665,514 Added 13.57%	5,568,091 $157 Million
Q1 2021 May 17, 2021	BUY	$24.8 - $28.19 $1.25 Million - $1.42 Million	50,410 Added 1.04%	4,902,577 $130 Million
Q4 2020 Feb 16, 2021	SELL	$21.93 - $27.76 $1.24 Million - $1.57 Million	-56,724 Reduced 1.16%	4,852,167 $128 Million
Q3 2020 Nov 10, 2020	SELL	$22.07 - $27.49 $6.03 Million - $7.51 Million	-273,222 Reduced 5.27%	4,908,891 $118 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $27.66 $3.42 Million - $4.78 Million	-172,749 Reduced 3.23%	5,182,113 $133 Million
Q1 2020 May 11, 2020	BUY	$16.49 - $30.35 $88.3 Million - $163 Million	5,354,862 New	5,354,862 $120 Million

Others Institutions Holding OFC

# of Institutions

279

Shares Held

108M

Call Options Held

200

Put Options Held

3.2K

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 ...

More about OFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Corporate Office Properties Trust Transaction History