A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 641,872 shares of OFC stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
641,872
Previous 692,261 7.28%
Holding current value
$15.5 Million
Previous $16.7 Million 7.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
N/A
-50,389 Reduced 7.28%
641,872 $15.5 Million
Q2 2024

Jul 19, 2024

BUY
N/A
564,794 Added 443.09%
692,261 $16.7 Million
Q1 2024

Apr 19, 2024

SELL
N/A
-5,644 Reduced 4.24%
127,467 $3.07 Million
Q4 2023

Jan 30, 2024

BUY
$22.8 - $24.93 $146,558 - $160,250
6,428 Added 5.07%
133,111 $3.21 Million
Q3 2023

Oct 30, 2023

SELL
$23.67 - $26.75 $68,145 - $77,013
-2,879 Reduced 2.22%
126,683 $3.02 Million
Q2 2023

Jul 31, 2023

SELL
$21.85 - $24.49 $10.2 Million - $11.4 Million
-465,213 Reduced 78.22%
129,562 $3.08 Million
Q1 2023

Apr 27, 2023

BUY
$21.9 - $28.25 $10.3 Million - $13.3 Million
469,143 Added 373.43%
594,775 $14.1 Million
Q4 2022

Jan 30, 2023

SELL
$22.44 - $27.77 $4.4 Million - $5.45 Million
-196,211 Reduced 60.96%
125,632 $3.26 Million
Q3 2022

Oct 21, 2022

SELL
$22.92 - $28.15 $13.5 Million - $16.6 Million
-590,404 Reduced 64.72%
321,843 $7.48 Million
Q2 2022

Jul 26, 2022

SELL
$24.82 - $29.12 $18.4 Million - $21.6 Million
-742,181 Reduced 44.86%
912,247 $23.9 Million
Q1 2022

Apr 27, 2022

BUY
$24.42 - $29.52 $9.24 Million - $11.2 Million
378,217 Added 29.64%
1,654,428 $47.2 Million
Q4 2021

Feb 02, 2022

SELL
$25.14 - $28.46 $1.99 Million - $2.25 Million
-79,199 Reduced 5.84%
1,276,211 $35.7 Million
Q3 2021

Oct 25, 2021

SELL
$26.91 - $29.97 $8.57 Million - $9.54 Million
-318,289 Reduced 19.02%
1,355,410 $36.6 Million
Q2 2021

Aug 02, 2021

SELL
$26.73 - $30.18 $1.16 Million - $1.31 Million
-43,343 Reduced 2.52%
1,673,699 $46.8 Million
Q1 2021

Apr 30, 2021

BUY
$24.8 - $28.19 $12.9 Million - $14.7 Million
521,614 Added 43.63%
1,717,042 $45.2 Million
Q4 2020

Feb 05, 2021

SELL
$21.93 - $27.76 $12.3 Million - $15.6 Million
-562,880 Reduced 32.01%
1,195,428 $31.2 Million
Q3 2020

Oct 30, 2020

BUY
$22.07 - $27.49 $10.1 Million - $12.5 Million
455,854 Added 35.0%
1,758,308 $41.7 Million
Q2 2020

Jul 27, 2020

BUY
$19.77 - $27.66 $21.2 Million - $29.7 Million
1,074,379 Added 471.06%
1,302,454 $33 Million
Q1 2020

Apr 27, 2020

BUY
$16.49 - $30.35 $534,770 - $984,250
32,430 Added 16.58%
228,075 $5.05 Million
Q4 2019

Jan 31, 2020

BUY
$27.93 - $30.13 $1.12 Million - $1.21 Million
40,227 Added 25.88%
195,645 $5.75 Million
Q3 2019

Oct 31, 2019

BUY
$26.39 - $30.11 $623,410 - $711,288
23,623 Added 17.92%
155,418 $4.63 Million
Q2 2019

Jul 29, 2019

BUY
$26.3 - $29.11 $1.73 Million - $1.91 Million
65,762 Added 99.59%
131,795 $3.48 Million
Q1 2019

May 08, 2019

SELL
$21.04 - $27.7 $925,444 - $1.22 Million
-43,985 Reduced 39.98%
66,033 $1.8 Million
Q4 2018

Feb 06, 2019

BUY
$20.34 - $29.63 $101,598 - $148,001
4,995 Added 4.76%
110,018 $2.31 Million
Q3 2018

Nov 07, 2018

BUY
$28.83 - $30.94 $16,144 - $17,326
560 Added 0.54%
105,023 $3.13 Million
Q2 2018

Aug 01, 2018

BUY
$25.61 - $28.99 $232,666 - $263,374
9,085 Added 9.53%
104,463 $3.03 Million
Q1 2018

May 01, 2018

BUY
$24.96 - $29.14 $37,090 - $43,302
1,486 Added 1.58%
95,378 $2.46 Million
Q4 2017

Feb 06, 2018

SELL
$29.01 - $33.37 $13,286 - $15,283
-458 Reduced 0.49%
93,892 $2.74 Million
Q3 2017

Nov 07, 2017

SELL
$32.23 - $33.49 $10,506 - $10,917
-326 Reduced 0.34%
94,350 $3.1 Million
Q2 2017

Aug 07, 2017

BUY
N/A
94,676
94,676 $3.32 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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