Sumitomo Mitsui Trust Holdings, Inc. Corporate Office Properties Trust Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

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 711,833 shares of OFC stock, worth $17.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

711,833

Previous 647,855 9.88%

Holding current value

$17.2 Million

Previous $15.6 Million 9.88%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	N/A	63,978 Added 9.88%	711,833 $17.2 Million
Q4 2024 Jan 28, 2025	BUY	N/A	5,983 Added 0.93%	647,855 $15.6 Million
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

# of Institutions

321

Shares Held

119M

Call Options Held

22.8K

Put Options Held

5.5K

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 ...

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Sumitomo Mitsui Trust Holdings, Inc. Corporate Office Properties Trust Transaction History