Wells Fargo & Company Corporate Office Properties Trust Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Wells Fargo & Company holds 246,630 shares of OFC stock, worth $5.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,630

Previous 241,208 2.25%

Holding current value

$5.95 Million

Previous $5.82 Million 2.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	N/A	5,422 Added 2.25%	246,630 $5.95 Million
Q4 2023 Feb 09, 2024	SELL	$22.8 - $24.93 $324,580 - $354,903	-14,236 Reduced 5.57%	241,208 $5.82 Million
Q3 2023 Nov 13, 2023	SELL	$23.67 - $26.75 $500,431 - $565,548	-21,142 Reduced 7.64%	255,444 $6.09 Million
Q2 2023 Aug 15, 2023	BUY	$21.85 - $24.49 $1.1 Million - $1.23 Million	50,422 Added 22.29%	276,586 $6.57 Million
Q1 2023 May 12, 2023	BUY	$21.9 - $28.25 $149,379 - $192,693	6,821 Added 3.11%	226,164 $5.36 Million

Q4 2022 Feb 13, 2023	BUY	$22.44 - $27.77 $499,851 - $618,576	22,275 Added 11.3%	219,343 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $221,178 - $271,647	-9,650 Reduced 4.67%	197,068 $4.58 Million
Q2 2022 Aug 12, 2022	SELL	$24.82 - $29.12 $2.14 Million - $2.51 Million	-86,293 Reduced 29.45%	206,718 $5.41 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $29.52 $2.09 Million - $2.53 Million	-85,672 Reduced 22.62%	293,011 $8.36 Million
Q4 2021 Feb 14, 2022	SELL	$25.14 - $28.46 $868,813 - $983,549	-34,559 Reduced 8.36%	378,683 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$26.91 - $29.97 $798,177 - $888,940	-29,661 Reduced 6.7%	413,242 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$26.73 - $30.18 $3.54 Million - $3.99 Million	-132,365 Reduced 23.01%	442,903 $12.4 Million
Q1 2021 May 13, 2021	BUY	$24.8 - $28.19 $2.35 Million - $2.67 Million	94,879 Added 19.75%	575,268 $15.1 Million
Q4 2020 Feb 09, 2021	BUY	$21.93 - $27.76 $167,786 - $212,391	7,651 Added 1.62%	480,389 $12.5 Million
Q3 2020 Nov 05, 2020	SELL	$22.07 - $27.49 $3.62 Million - $4.51 Million	-164,079 Reduced 25.77%	472,738 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $27.66 $4.52 Million - $6.33 Million	228,853 Added 56.1%	636,817 $16.1 Million
Q1 2020 May 14, 2020	BUY	$16.49 - $30.35 $6.73 Million - $12.4 Million	407,964 New	407,964 $9.03 Million

Others Institutions Holding OFC

# of Institutions

279

Shares Held

108M

Call Options Held

200

Put Options Held

3.2K

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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Wells Fargo & Company Corporate Office Properties Trust Transaction History