A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 447,860 shares of OFC stock, worth $10.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
447,860
Previous 683,294 34.46%
Holding current value
$10.8 Million
Previous $16.5 Million 34.46%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Aug 13, 2024

SELL
N/A
-235,434 Reduced 34.46%
447,860 $10.8 Million
Q1 2024

May 13, 2024

SELL
N/A
-4,525,554 Reduced 86.88%
683,294 $16.5 Million
Q4 2023

Feb 12, 2024

SELL
$22.8 - $24.93 $265,893 - $290,733
-11,662 Reduced 0.22%
5,208,848 $126 Million
Q3 2023

Nov 13, 2023

BUY
$23.67 - $26.75 $1.17 Million - $1.32 Million
49,291 Added 0.95%
5,220,510 $124 Million
Q2 2023

Aug 10, 2023

SELL
$21.85 - $24.49 $16.4 Million - $18.3 Million
-748,595 Reduced 12.65%
5,171,219 $123 Million
Q1 2023

May 11, 2023

SELL
$21.9 - $28.25 $16.6 Million - $21.5 Million
-760,161 Reduced 11.38%
5,919,814 $140 Million
Q4 2022

Feb 14, 2023

SELL
$22.44 - $27.77 $8.59 Million - $10.6 Million
-382,976 Reduced 5.42%
6,679,975 $173 Million
Q3 2022

Nov 10, 2022

SELL
$22.92 - $28.15 $749,300 - $920,279
-32,692 Reduced 0.46%
7,062,951 $164 Million
Q2 2022

Aug 11, 2022

BUY
$24.82 - $29.12 $49.9 Million - $58.6 Million
2,011,969 Added 39.58%
7,095,643 $186 Million
Q1 2022

May 13, 2022

BUY
$24.42 - $29.52 $5.19 Million - $6.27 Million
212,449 Added 4.36%
5,083,674 $145 Million
Q4 2021

Feb 10, 2022

SELL
$25.14 - $28.46 $450,106 - $509,547
-17,904 Reduced 0.37%
4,871,225 $136 Million
Q3 2021

Nov 12, 2021

SELL
$26.91 - $29.97 $1.52 Million - $1.69 Million
-56,342 Reduced 1.14%
4,889,129 $132 Million
Q2 2021

Aug 12, 2021

SELL
$26.73 - $30.18 $7.3 Million - $8.25 Million
-273,217 Reduced 5.24%
4,945,471 $138 Million
Q1 2021

May 13, 2021

SELL
$24.8 - $28.19 $33.9 Million - $38.5 Million
-1,365,719 Reduced 20.74%
5,218,688 $137 Million
Q4 2020

Feb 11, 2021

BUY
$21.93 - $27.76 $130 Million - $165 Million
5,926,466 Added 900.76%
6,584,407 $172 Million
Q3 2020

Nov 12, 2020

BUY
$22.07 - $27.49 $14.5 Million - $18.1 Million
657,941 New
657,941 $15.6 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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