A detailed history of Ubs Asset Management Americas Inc transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 157,023 shares of OFC stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
157,023
Previous 683,031 77.01%
Holding current value
$3.79 Million
Previous $16.5 Million 77.01%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
N/A
-526,008 Reduced 77.01%
157,023 $3.79 Million
Q1 2024

May 15, 2024

SELL
N/A
-2,822 Reduced 0.41%
683,031 $16.5 Million
Q4 2023

Feb 14, 2024

BUY
$22.8 - $24.93 $1.48 Million - $1.62 Million
64,874 Added 10.45%
685,853 $16.5 Million
Q3 2023

Nov 13, 2023

BUY
$23.67 - $26.75 $442,510 - $500,091
18,695 Added 3.1%
620,979 $14.8 Million
Q1 2023

May 15, 2023

SELL
$21.9 - $28.25 $312,184 - $402,703
-14,255 Reduced 2.31%
602,284 $14.3 Million
Q4 2022

Feb 14, 2023

BUY
$22.44 - $27.77 $1.14 Million - $1.41 Million
50,847 Added 8.99%
616,539 $16 Million
Q3 2022

Nov 14, 2022

SELL
$22.92 - $28.15 $442,516 - $543,492
-19,307 Reduced 3.3%
565,692 $13.1 Million
Q2 2022

Aug 12, 2022

SELL
$24.82 - $29.12 $1.66 Million - $1.95 Million
-66,944 Reduced 10.27%
584,999 $15.3 Million
Q1 2022

May 16, 2022

BUY
$24.42 - $29.52 $171,184 - $206,935
7,010 Added 1.09%
651,943 $18.6 Million
Q4 2021

Feb 14, 2022

BUY
$25.14 - $28.46 $767,398 - $868,741
30,525 Added 4.97%
644,933 $18 Million
Q3 2021

Nov 15, 2021

BUY
$26.91 - $29.97 $400,716 - $446,283
14,891 Added 2.48%
614,408 $16.6 Million
Q2 2021

Aug 16, 2021

SELL
$26.73 - $30.18 $6.29 Million - $7.11 Million
-235,489 Reduced 28.2%
599,517 $16.8 Million
Q1 2021

May 14, 2021

BUY
$24.8 - $28.19 $2.13 Million - $2.43 Million
86,065 Added 11.49%
835,006 $22 Million
Q4 2020

Mar 01, 2021

BUY
$21.93 - $27.76 $2.53 Million - $3.21 Million
115,541 Added 18.24%
748,941 $19.5 Million
Q3 2020

Nov 13, 2020

BUY
$22.07 - $27.49 $1.38 Million - $1.72 Million
62,590 Added 10.97%
633,400 $15 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $27.66 $1.43 Million - $2 Million
72,314 Added 14.51%
570,810 $14.5 Million
Q1 2020

May 15, 2020

SELL
$16.49 - $30.35 $3.04 Million - $5.59 Million
-184,323 Reduced 26.99%
498,496 $11 Million
Q4 2019

Feb 14, 2020

BUY
$27.93 - $30.13 $7.11 Million - $7.67 Million
254,551 Added 59.44%
682,819 $20.1 Million
Q3 2019

Nov 14, 2019

BUY
$26.39 - $30.11 $1.7 Million - $1.94 Million
64,418 Added 17.7%
428,268 $12.8 Million
Q2 2019

Aug 15, 2019

SELL
$26.3 - $29.11 $565,897 - $626,359
-21,517 Reduced 5.58%
363,850 $0
Q1 2019

May 14, 2019

SELL
$21.04 - $27.7 $185,446 - $244,147
-8,814 Reduced 2.24%
385,367 $0
Q4 2018

Feb 13, 2019

BUY
$20.34 - $29.63 $770,296 - $1.12 Million
37,871 Added 10.63%
394,181 $8.29 Million
Q3 2018

Nov 14, 2018

BUY
$28.83 - $30.94 $218,848 - $234,865
7,591 Added 2.18%
356,310 $0
Q2 2018

Aug 14, 2018

BUY
$25.61 - $28.99 $259,147 - $293,349
10,119 Added 2.99%
348,719 $0
Q1 2018

May 14, 2018

BUY
$24.96 - $29.14 $1.66 Million - $1.94 Million
66,645 Added 24.51%
338,600 $0
Q4 2017

Feb 09, 2018

BUY
$29.01 - $33.37 $1.16 Million - $1.33 Million
40,004 Added 17.25%
271,955 $0
Q3 2017

Nov 13, 2017

BUY
$32.23 - $33.49 $7.48 Million - $7.77 Million
231,951
231,951 $0

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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.