A detailed history of State Street Corp transactions in Corporate Office Properties Trust stock. As of the latest transaction made, State Street Corp holds 6,302,327 shares of OFC stock, worth $152 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,302,327
Previous 6,372,486 1.1%
Holding current value
$152 Million
Previous $154 Million 1.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
N/A
-70,159 Reduced 1.1%
6,302,327 $152 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-59,352 Reduced 0.92%
6,372,486 $154 Million
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

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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