Strs Ohio Corporate Office Properties Trust Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Strs Ohio holds 21,100 shares of OFC stock, worth $508,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,100

Previous 150,600 85.99%

Holding current value

$508,721

Previous $3.63 Million 86.01%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	N/A	-129,500 Reduced 85.99%	21,100 $508,000
Q2 2024 Aug 05, 2024	SELL	N/A	-14,900 Reduced 9.0%	150,600 $3.63 Million
Q1 2024 May 13, 2024	BUY	N/A	142,500 Added 619.57%	165,500 $3.99 Million
Q4 2023 Jan 30, 2024	SELL	$22.8 - $24.93 $20,520 - $22,437	-900 Reduced 3.77%	23,000 $554,000
Q3 2023 Oct 26, 2023	SELL	$23.67 - $26.75 $663,233 - $749,535	-28,020 Reduced 53.97%	23,900 $569,000
Q2 2023 Jul 31, 2023	SELL	$21.85 - $24.49 $1.31 Million - $1.47 Million	-59,872 Reduced 53.56%	51,920 $1.23 Million
Q1 2023 Aug 02, 2023	BUY	$21.9 - $28.25 $1.31 Million - $1.69 Million	59,872 Added 115.32%	111,792 $2.65 Million
Q1 2023 Apr 27, 2023	SELL	$21.9 - $28.25 $1.17 Million - $1.51 Million	-53,372 Reduced 32.31%	111,792 $2.65 Million
Q4 2022 Jan 26, 2023	BUY	$22.44 - $27.77 $578,592 - $716,021	25,784 Added 18.5%	165,164 $4.28 Million
Q3 2022 Oct 27, 2022	SELL	$22.92 - $28.15 $166,353 - $204,312	-7,258 Reduced 4.95%	139,380 $3.24 Million
Q2 2022 Jul 25, 2022	SELL	$24.82 - $29.12 $79,572 - $93,358	-3,206 Reduced 2.14%	146,638 $3.84 Million
Q1 2022 Apr 21, 2022	SELL	$24.42 - $29.52 $17,533 - $21,195	-718 Reduced 0.48%	149,844 $4.28 Million
Q4 2021 Jan 24, 2022	SELL	$25.14 - $28.46 $35,045 - $39,673	-1,394 Reduced 0.92%	150,562 $4.21 Million
Q3 2021 Oct 22, 2021	SELL	$26.91 - $29.97 $33,745 - $37,582	-1,254 Reduced 0.82%	151,956 $4.1 Million
Q2 2021 Jul 26, 2021	BUY	$26.73 - $30.18 $521,929 - $589,294	19,526 Added 14.61%	153,210 $4.29 Million
Q1 2021 Apr 23, 2021	SELL	$24.8 - $28.19 $1.18 Million - $1.34 Million	-47,526 Reduced 26.23%	133,684 $3.52 Million
Q4 2020 Jan 25, 2021	SELL	$21.93 - $27.76 $32,149 - $40,696	-1,466 Reduced 0.8%	181,210 $4.73 Million
Q3 2020 Dec 14, 2020	SELL	$22.07 - $27.49 $30,677 - $38,211	-1,390 Reduced 0.76%	182,676 $4.33 Million
Q2 2020 Jul 23, 2020	BUY	$19.77 - $27.66 $109,842 - $153,678	5,556 Added 3.11%	184,066 $4.66 Million
Q1 2020 Apr 23, 2020	BUY	$16.49 - $30.35 $167,076 - $307,506	10,132 Added 6.02%	178,510 $3.95 Million
Q4 2019 Jan 24, 2020	BUY	$27.93 - $30.13 $572,509 - $617,604	20,498 Added 13.86%	168,378 $4.95 Million
Q3 2019 Oct 21, 2019	SELL	$26.39 - $30.11 $174,807 - $199,448	-6,624 Reduced 4.29%	147,880 $4.4 Million
Q2 2019 Jul 25, 2019	BUY	$26.3 - $29.11 $65,329 - $72,309	2,484 Added 1.63%	154,504 $4.07 Million
Q1 2019 Apr 19, 2019	SELL	$21.04 - $27.7 $497,406 - $654,855	-23,641 Reduced 13.46%	152,020 $4.15 Million
Q4 2018 Jan 23, 2019	SELL	$20.34 - $29.63 $17.8 Million - $25.9 Million	-873,627 Reduced 83.26%	175,661 $3.69 Million
Q3 2018 Oct 19, 2018	BUY	$28.83 - $30.94 $889,982 - $955,117	30,870 Added 3.03%	1,049,288 $31.3 Million
Q2 2018 Aug 06, 2018	BUY	$25.61 - $28.99 $12.1 Million - $13.7 Million	473,338 Added 86.84%	1,018,418 $29.5 Million
Q1 2018 Apr 20, 2018	BUY	$24.96 - $29.14 $10.4 Million - $12.1 Million	415,472 Added 320.56%	545,080 $14.1 Million
Q4 2017 Jan 23, 2018	BUY	$29.01 - $33.37 $125,323 - $144,158	4,320 Added 3.45%	129,608 $3.78 Million
Q3 2017 Oct 23, 2017	BUY	$32.23 - $33.49 $4.04 Million - $4.2 Million	125,288	125,288 $4.11 Million

Others Institutions Holding OFC

# of Institutions

301

Shares Held

114M

Call Options Held

1.1K

Put Options Held

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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 ...

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