Us Bancorp \De\ Corporate Office Properties Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 2,208 shares of OFC stock, worth $53,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,208

Previous 2,022 9.2%

Holding current value

$53,234

Previous $48,000 10.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	N/A	186 Added 9.2%	2,208 $53,000
Q2 2024 Aug 06, 2024	SELL	N/A	-409 Reduced 16.82%	2,022 $48,000
Q1 2024 May 07, 2024	SELL	N/A	-879 Reduced 26.56%	2,431 $58,000
Q4 2023 Feb 09, 2024	SELL	$22.8 - $24.93 $25,992 - $28,420	-1,140 Reduced 25.62%	3,310 $79,000
Q3 2023 Nov 03, 2023	SELL	$23.67 - $26.75 $71 - $80	-3 Reduced 0.07%	4,450 $106,000
Q2 2023 Aug 09, 2023	BUY	$21.85 - $24.49 $43 - $48	2 Added 0.04%	4,453 $105,000
Q1 2023 May 09, 2023	BUY	$21.9 - $28.25 $13,775 - $17,769	629 Added 16.46%	4,451 $105,000
Q4 2022 Feb 13, 2023	BUY	$22.44 - $27.77 $20,510 - $25,381	914 Added 31.43%	3,822 $99,000
Q3 2022 Oct 27, 2022	BUY	$22.92 - $28.15 $21,040 - $25,841	918 Added 46.13%	2,908 $68,000
Q2 2022 Aug 01, 2022	SELL	$24.82 - $29.12 $12,385 - $14,530	-499 Reduced 20.05%	1,990 $52,000
Q1 2022 May 11, 2022	SELL	$24.42 - $29.52 $1,611 - $1,948	-66 Reduced 2.58%	2,489 $71,000
Q4 2021 Feb 11, 2022	BUY	$25.14 - $28.46 $6,310 - $7,143	251 Added 10.89%	2,555 $72,000
Q3 2021 Nov 10, 2021	BUY	$26.91 - $29.97 $296 - $329	11 Added 0.48%	2,304 $63,000
Q2 2021 Aug 05, 2021	SELL	$26.73 - $30.18 $74,336 - $83,930	-2,781 Reduced 54.81%	2,293 $64,000
Q1 2021 Apr 28, 2021	BUY	$24.8 - $28.19 $4,960 - $5,638	200 Added 4.1%	5,074 $134,000
Q4 2020 Feb 04, 2021	SELL	$21.93 - $27.76 $15,241 - $19,293	-695 Reduced 12.48%	4,874 $127,000
Q3 2020 Nov 10, 2020	SELL	$22.07 - $27.49 $20,789 - $25,895	-942 Reduced 14.47%	5,569 $132,000
Q2 2020 Aug 07, 2020	SELL	$19.77 - $27.66 $3,519 - $4,923	-178 Reduced 2.66%	6,511 $165,000
Q1 2020 May 13, 2020	BUY	$16.49 - $30.35 $610 - $1,122	37 Added 0.56%	6,689 $149,000
Q4 2019 Feb 04, 2020	BUY	$27.93 - $30.13 $15,417 - $16,631	552 Added 9.05%	6,652 $195,000
Q3 2019 Nov 08, 2019	SELL	$26.39 - $30.11 $1,372 - $1,565	-52 Reduced 0.85%	6,100 $181,000
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.11 $4,602 - $5,094	-175 Reduced 2.77%	6,152 $162,000
Q1 2019 May 08, 2019	BUY	$21.04 - $27.7 $6,564 - $8,642	312 Added 5.19%	6,327 $173,000
Q4 2018 Feb 13, 2019	SELL	$20.34 - $29.63 $27,764 - $40,444	-1,365 Reduced 18.5%	6,015 $127,000
Q3 2018 Nov 01, 2018	SELL	$28.83 - $30.94 $1,787 - $1,918	-62 Reduced 0.83%	7,380 $220,000
Q2 2018 Aug 08, 2018	SELL	$25.61 - $28.99 $34,778 - $39,368	-1,358 Reduced 15.43%	7,442 $216,000
Q1 2018 May 08, 2018	SELL	$24.96 - $29.14 $39,836 - $46,507	-1,596 Reduced 15.35%	8,800 $227,000
Q4 2017 Feb 02, 2018	SELL	$29.01 - $33.37 $136,811 - $157,372	-4,716 Reduced 31.21%	10,396 $304,000
Q3 2017 Nov 13, 2017	BUY	$32.23 - $33.49 $487,059 - $506,100	15,112	15,112 $495,000

Others Institutions Holding OFC

# of Institutions

302

Shares Held

113M

Call Options Held

1.1K

Put Options Held

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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