A detailed history of Channing Capital Management, LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Channing Capital Management, LLC holds 3,433,383 shares of OFC stock, worth $82.8 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
3,433,383
Previous 3,724,996 7.83%
Holding current value
$82.8 Million
Previous $89.8 Million 7.83%
% of portfolio
2.2%
Previous 2.54%

Shares

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

Nov 13, 2024

SELL
N/A
-291,613 Reduced 7.83%
3,433,383 $82.8 Million
Q2 2024

Aug 14, 2024

BUY
N/A
837,305 Added 29.0%
3,724,996 $89.8 Million
Q1 2024

May 15, 2024

BUY
N/A
566,517 Added 24.41%
2,887,691 $69.6 Million
Q4 2023

Feb 06, 2024

SELL
$22.8 - $24.93 $16.2 Million - $17.8 Million
-712,501 Reduced 23.49%
2,321,174 $56 Million
Q3 2023

Nov 13, 2023

SELL
$23.67 - $26.75 $573,216 - $647,804
-24,217 Reduced 0.79%
3,033,675 $72.3 Million
Q2 2023

Aug 11, 2023

SELL
$21.85 - $24.49 $2.29 Million - $2.57 Million
-104,971 Reduced 3.32%
3,057,892 $72.6 Million
Q1 2023

May 09, 2023

BUY
$21.9 - $28.25 $16.1 Million - $20.7 Million
733,079 Added 30.17%
3,162,863 $75 Million
Q4 2022

Feb 14, 2023

SELL
$22.44 - $27.77 $504,496 - $624,325
-22,482 Reduced 0.92%
2,429,784 $63 Million
Q3 2022

Nov 08, 2022

SELL
$22.92 - $28.15 $11.7 Million - $14.4 Million
-511,564 Reduced 17.26%
2,452,266 $57 Million
Q2 2022

Aug 11, 2022

BUY
$24.82 - $29.12 $10.5 Million - $12.3 Million
421,963 Added 16.6%
2,963,830 $77.6 Million
Q1 2022

May 12, 2022

BUY
$24.42 - $29.52 $7.68 Million - $9.29 Million
314,644 Added 14.13%
2,541,867 $72.5 Million
Q4 2021

Feb 11, 2022

BUY
$25.14 - $28.46 $3.06 Million - $3.47 Million
121,826 Added 5.79%
2,227,223 $62.3 Million
Q3 2021

Nov 12, 2021

BUY
$26.91 - $29.97 $15.8 Million - $17.5 Million
585,450 Added 38.52%
2,105,397 $56.8 Million
Q2 2021

Aug 16, 2021

BUY
$26.73 - $30.18 $23.7 Million - $26.8 Million
887,713 Added 140.41%
1,519,947 $42.5 Million
Q1 2021

May 14, 2021

SELL
$24.8 - $28.19 $28.4 Million - $32.3 Million
-1,145,634 Reduced 64.44%
632,234 $16.6 Million
Q4 2020

Feb 11, 2021

BUY
$21.93 - $27.76 $12.6 Million - $15.9 Million
573,621 Added 47.63%
1,777,868 $46.4 Million
Q3 2020

Nov 13, 2020

SELL
$22.07 - $27.49 $4.12 Million - $5.13 Million
-186,500 Reduced 13.41%
1,204,247 $28.6 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $27.66 $1.01 Million - $1.41 Million
50,925 Added 3.8%
1,390,747 $35.2 Million
Q1 2020

May 13, 2020

BUY
$16.49 - $30.35 $4.67 Million - $8.6 Million
283,279 Added 26.81%
1,339,822 $29.7 Million
Q4 2019

Feb 12, 2020

SELL
$27.93 - $30.13 $14.4 Million - $15.5 Million
-515,441 Reduced 32.79%
1,056,543 $31 Million
Q3 2019

Nov 12, 2019

SELL
$26.39 - $30.11 $5.75 Million - $6.56 Million
-217,724 Reduced 12.17%
1,571,984 $46.8 Million
Q2 2019

Aug 14, 2019

SELL
$26.3 - $29.11 $12.8 Million - $14.2 Million
-487,732 Reduced 21.42%
1,789,708 $47.2 Million
Q1 2019

May 14, 2019

SELL
$21.04 - $27.7 $1.83 Million - $2.41 Million
-86,894 Reduced 3.68%
2,277,440 $62.2 Million
Q4 2018

Feb 12, 2019

SELL
$20.34 - $29.63 $326,457 - $475,561
-16,050 Reduced 0.67%
2,364,334 $49.7 Million
Q3 2018

Nov 13, 2018

BUY
$28.83 - $30.94 $124,372 - $133,475
4,314 Added 0.18%
2,380,384 $71 Million
Q2 2018

Jul 20, 2018

SELL
$25.61 - $28.99 $1.16 Million - $1.31 Million
-45,115 Reduced 1.86%
2,376,070 $68.9 Million
Q1 2018

Apr 24, 2018

BUY
$24.96 - $29.14 $5.96 Million - $6.95 Million
238,607 Added 10.93%
2,421,185 $62.5 Million
Q4 2017

Feb 13, 2018

BUY
$29.01 - $33.37 $7.23 Million - $8.31 Million
249,115 Added 12.88%
2,182,578 $63.7 Million
Q3 2017

Oct 31, 2017

BUY
$32.23 - $33.49 $62.3 Million - $64.8 Million
1,933,463
1,933,463 $63.5 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 Channing Capital Management, LLC Portfolio

Follow Channing Capital Management, LLC 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 Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.