A detailed history of Virginia Retirement Systems Et Al transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 244,240 shares of OFC stock, worth $5.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
244,240
Previous 205,440 18.89%
Holding current value
$5.89 Million
Previous $4.88 Million 19.29%
% of portfolio
0.06%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

BUY
$23.67 - $26.75 $918,396 - $1.04 Million
38,800 Added 18.89%
244,240 $5.82 Million
Q2 2023

Aug 22, 2023

SELL
$21.85 - $24.49 $238,165 - $266,941
-10,900 Reduced 5.04%
205,440 $4.88 Million
Q1 2023

Jul 11, 2023

SELL
$21.9 - $28.25 $2.17 Million - $2.8 Million
-99,260 Reduced 31.45%
216,340 $5.13 Million
Q4 2022

May 17, 2023

BUY
$22.44 - $27.77 $805,596 - $996,943
35,900 Added 12.84%
315,600 $8.19 Billion
Q3 2022

May 16, 2023

BUY
$22.92 - $28.15 $162,732 - $199,865
7,100 Added 2.6%
279,700 $6.5 Billion
Q1 2022

Apr 21, 2022

SELL
$24.42 - $29.52 $156,288 - $188,928
-6,400 Reduced 2.29%
272,600 $7.78 Million
Q4 2021

Feb 03, 2022

SELL
$25.14 - $28.46 $4.88 Million - $5.53 Million
-194,300 Reduced 41.05%
279,000 $7.8 Million
Q3 2021

Oct 21, 2021

SELL
$26.91 - $29.97 $1.23 Million - $1.37 Million
-45,700 Reduced 8.81%
473,300 $12.8 Million
Q2 2021

Aug 13, 2021

SELL
$26.73 - $30.18 $342,144 - $386,304
-12,800 Reduced 2.41%
519,000 $14.5 Million
Q1 2021

Apr 30, 2021

BUY
$24.8 - $28.19 $684,480 - $778,044
27,600 Added 5.47%
531,800 $14 Million
Q4 2020

Feb 16, 2021

BUY
$21.93 - $27.76 $914,481 - $1.16 Million
41,700 Added 9.02%
504,200 $13.2 Million
Q3 2020

Nov 12, 2020

BUY
$22.07 - $27.49 $633,409 - $788,963
28,700 Added 6.62%
462,500 $11 Million
Q2 2020

Aug 12, 2020

SELL
$19.77 - $27.66 $565,422 - $791,076
-28,600 Reduced 6.19%
433,800 $11 Million
Q1 2020

May 12, 2020

SELL
$16.49 - $30.35 $326,501 - $600,930
-19,800 Reduced 4.11%
462,400 $10.2 Million
Q4 2019

Jan 27, 2020

SELL
$27.93 - $30.13 $279,300 - $301,300
-10,000 Reduced 2.03%
482,200 $14.2 Million
Q3 2019

Oct 22, 2019

SELL
$26.39 - $30.11 $240,149 - $274,001
-9,100 Reduced 1.82%
492,200 $14.7 Million
Q2 2019

Jul 26, 2019

SELL
$26.3 - $29.11 $1.55 Million - $1.72 Million
-59,000 Reduced 10.53%
501,300 $13.2 Million
Q1 2019

Apr 25, 2019

SELL
$21.04 - $27.7 $403,968 - $531,840
-19,200 Reduced 3.31%
560,300 $15.3 Million
Q4 2018

Feb 07, 2019

BUY
$20.34 - $29.63 $2.32 Million - $3.38 Million
114,100 Added 24.52%
579,500 $12.2 Million
Q3 2018

Nov 02, 2018

SELL
$28.83 - $30.94 $1.61 Million - $1.72 Million
-55,700 Reduced 10.69%
465,400 $13.9 Million
Q2 2018

Aug 03, 2018

BUY
$25.61 - $28.99 $13.3 Million - $15.1 Million
521,100 New
521,100 $15.1 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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