A detailed history of Westwood Holdings Group Inc transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Westwood Holdings Group Inc holds 3,265,744 shares of OFC stock, worth $78.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
3,265,744
Previous 3,634,290 10.14%
Holding current value
$78.7 Million
Previous $87.6 Million 10.14%
% of portfolio
0.62%
Previous 0.74%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-368,546 Reduced 10.14%
3,265,744 $78.7 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-91,180 Reduced 2.45%
3,634,290 $87.6 Million
Q1 2024

May 14, 2024

BUY
N/A
402,990 Added 12.13%
3,725,470 $90 Million
Q4 2023

Feb 13, 2024

BUY
$22.8 - $24.93 $3.5 Million - $3.83 Million
153,689 Added 4.85%
3,322,480 $85.2 Million
Q3 2023

Nov 14, 2023

BUY
$23.67 - $26.75 $2.01 Million - $2.28 Million
85,124 Added 2.76%
3,168,791 $75.5 Million
Q2 2023

Aug 11, 2023

BUY
$21.85 - $24.49 $621,719 - $696,838
28,454 Added 0.93%
3,083,667 $73.2 Million
Q1 2023

May 12, 2023

BUY
$21.9 - $28.25 $7.31 Million - $9.43 Million
333,857 Added 12.27%
3,055,213 $72.4 Million
Q4 2022

Feb 14, 2023

BUY
$22.44 - $27.77 $318,849 - $394,583
14,209 Added 0.52%
2,721,356 $70.6 Million
Q3 2022

Nov 14, 2022

BUY
$22.92 - $28.15 $10.3 Million - $12.6 Million
449,102 Added 19.89%
2,707,147 $62.9 Million
Q2 2022

Aug 15, 2022

BUY
$24.82 - $29.12 $56 Million - $65.8 Million
2,258,045 New
2,258,045 $59.1 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
Track This Portfolio

Track Westwood Holdings Group Inc Portfolio

Follow Westwood Holdings Group 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 Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.