A detailed history of Xponance, Inc. transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Xponance, Inc. holds 15,155 shares of OFC stock, worth $365,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,155
Previous 16,167 6.26%
Holding current value
$365,387
Previous $389,000 6.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
N/A
-1,012 Reduced 6.26%
15,155 $365,000
Q1 2024

May 13, 2024

SELL
N/A
-185 Reduced 1.13%
16,167 $389,000
Q4 2023

Jan 31, 2024

BUY
$22.8 - $24.93 $3,214 - $3,515
141 Added 0.87%
16,352 $394,000
Q3 2023

Oct 23, 2023

SELL
$23.67 - $26.75 $6,035 - $6,821
-255 Reduced 1.55%
16,211 $386,000
Q2 2023

Jul 13, 2023

SELL
$21.85 - $24.49 $24,450 - $27,404
-1,119 Reduced 6.36%
16,466 $391,000
Q1 2023

Apr 17, 2023

BUY
$21.9 - $28.25 $1,642 - $2,118
75 Added 0.43%
17,585 $416,000
Q4 2022

Jan 23, 2023

BUY
$22.44 - $27.77 $1,593 - $1,971
71 Added 0.41%
17,510 $0
Q3 2022

Oct 24, 2022

SELL
$22.92 - $28.15 $275 - $337
-12 Reduced 0.07%
17,439 $405,000
Q2 2022

Aug 02, 2022

BUY
$24.82 - $29.12 $22,710 - $26,644
915 Added 5.53%
17,451 $457,000
Q1 2022

Apr 20, 2022

SELL
$24.42 - $29.52 $4,151 - $5,018
-170 Reduced 1.02%
16,536 $472,000
Q4 2021

Jan 31, 2022

SELL
$25.14 - $28.46 $5,706 - $6,460
-227 Reduced 1.34%
16,706 $467,000
Q3 2021

Nov 05, 2021

SELL
$26.91 - $29.97 $26,021 - $28,980
-967 Reduced 5.4%
16,933 $457,000
Q2 2021

Aug 12, 2021

BUY
$26.73 - $30.18 $154,205 - $174,108
5,769 Added 47.56%
17,900 $501,000
Q1 2021

May 10, 2021

SELL
$24.8 - $28.19 $124 - $140
-5 Reduced 0.04%
12,131 $319,000
Q4 2020

Feb 11, 2021

BUY
$21.93 - $27.76 $570 - $721
26 Added 0.21%
12,136 $317,000
Q3 2020

Oct 26, 2020

BUY
$22.07 - $27.49 $37,298 - $46,458
1,690 Added 16.22%
12,110 $287,000
Q2 2020

Aug 14, 2020

BUY
$19.77 - $27.66 $206,003 - $288,217
10,420 New
10,420 $264,000

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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