Centersquare Investment Management LLC Corporate Office Properties Trust Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Centersquare Investment Management LLC holds 54,450 shares of OFC stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,450

Previous 52,449 3.82%

Holding current value

$1.31 Million

Previous $1.26 Million 3.8%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	2,001 Added 3.82%	54,450 $1.31 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-889 Reduced 1.67%	52,449 $1.26 Million
Q1 2024 May 09, 2024	BUY	N/A	9,088 Added 20.54%	53,338 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$22.8 - $24.93 $1.31 Million - $1.43 Million	-57,250 Reduced 56.4%	44,250 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$23.67 - $26.75 $43,363 - $49,006	-1,832 Reduced 1.77%	101,500 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$21.85 - $24.49 $158,172 - $177,283	-7,239 Reduced 6.55%	103,332 $2.45 Million
Q1 2023 May 11, 2023	SELL	$21.9 - $28.25 $136,875 - $176,562	-6,250 Reduced 5.35%	110,571 $2.62 Million
Q4 2022 Feb 13, 2023	SELL	$22.44 - $27.77 $728,828 - $901,941	-32,479 Reduced 21.75%	116,821 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $1.79 Million - $2.19 Million	-77,900 Reduced 34.29%	149,300 $3.47 Million
Q2 2022 Aug 12, 2022	SELL	$24.82 - $29.12 $452,965 - $531,440	-18,250 Reduced 7.44%	227,200 $5.95 Million
Q1 2022 May 13, 2022	SELL	$24.42 - $29.52 $116,727 - $141,105	-4,780 Reduced 1.91%	245,450 $7.01 Million
Q4 2021 Feb 11, 2022	SELL	$25.14 - $28.46 $150,085 - $169,906	-5,970 Reduced 2.33%	250,230 $7 Million
Q3 2021 Nov 12, 2021	BUY	$26.91 - $29.97 $244,881 - $272,727	9,100 Added 3.68%	256,200 $6.91 Million
Q2 2021 Aug 13, 2021	SELL	$26.73 - $30.18 $283,338 - $319,908	-10,600 Reduced 4.11%	247,100 $6.92 Million
Q1 2021 May 13, 2021	SELL	$24.8 - $28.19 $992,000 - $1.13 Million	-40,000 Reduced 13.44%	257,700 $6.79 Million
Q4 2020 Feb 12, 2021	SELL	$21.93 - $27.76 $1.06 Million - $1.34 Million	-48,230 Reduced 13.94%	297,700 $7.76 Million
Q3 2020 Nov 13, 2020	SELL	$22.07 - $27.49 $1.26 Million - $1.57 Million	-57,010 Reduced 14.15%	345,930 $8.21 Million
Q2 2020 Aug 11, 2020	BUY	$19.77 - $27.66 $2.77 Million - $3.87 Million	140,080 Added 53.29%	402,940 $10.2 Million
Q1 2020 May 14, 2020	BUY	$16.49 - $30.35 $645,748 - $1.19 Million	39,160 Added 17.51%	262,860 $5.82 Million
Q4 2019 Feb 12, 2020	BUY	$27.93 - $30.13 $5.07 Million - $5.47 Million	181,600 Added 431.35%	223,700 $6.57 Million
Q3 2019 Nov 14, 2019	SELL	$26.39 - $30.11 $122 Million - $139 Million	-4,617,007 Reduced 99.1%	42,100 $1.25 Million
Q3 2019 Nov 13, 2019	BUY	$26.39 - $30.11 $122 Million - $139 Million	4,631,737 Added 16922.68%	4,659,107 $1.25 Million
Q2 2019 Aug 08, 2019	BUY	$26.3 - $29.11 $449,730 - $497,781	17,100 Added 166.5%	27,370 $722,000
Q1 2019 May 09, 2019	BUY	$21.04 - $27.7 $123,294 - $162,322	5,860 Added 132.88%	10,270 $280,000
Q4 2018 Feb 13, 2019	BUY	$20.34 - $29.63 $1,423 - $2,074	70 Added 1.61%	4,410 $93,000
Q3 2018 Nov 14, 2018	SELL	$28.83 - $30.94 $2.06 Million - $2.21 Million	-71,400 Reduced 94.27%	4,340 $129,000
Q2 2018 Aug 09, 2018	SELL	$25.61 - $28.99 $47.6 Million - $53.8 Million	-1,856,870 Reduced 96.08%	75,740 $2.2 Million
Q1 2018 May 08, 2018	BUY	$24.96 - $29.14 $48.2 Million - $56.3 Million	1,932,610 New	1,932,610 $49.9 Million

Others Institutions Holding OFC

# of Institutions

302

Shares Held

113M

Call Options Held

1.1K

Put Options Held

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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Centersquare Investment Management LLC Corporate Office Properties Trust Transaction History