A detailed history of Earnest Partners LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Earnest Partners LLC holds 4,847,150 shares of OFC stock, worth $117 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
4,847,150
Previous 5,351,448 9.42%
Holding current value
$117 Million
Previous $129 Million 9.42%
% of portfolio
0.57%
Previous 0.61%

Shares

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

Aug 14, 2024

SELL
N/A
-504,298 Reduced 9.42%
4,847,150 $117 Million
Q1 2024

May 15, 2024

BUY
N/A
122,547 Added 2.34%
5,351,448 $129 Million
Q4 2023

Feb 14, 2024

BUY
$22.8 - $24.93 $5.49 Million - $6 Million
240,807 Added 4.83%
5,228,901 $126 Million
Q3 2023

Nov 14, 2023

BUY
$23.67 - $26.75 $3.32 Million - $3.76 Million
140,421 Added 2.9%
4,988,094 $119 Million
Q2 2023

Aug 07, 2023

SELL
$21.85 - $24.49 $11.3 Million - $12.6 Million
-515,133 Reduced 9.61%
4,847,673 $115 Million
Q1 2023

May 15, 2023

BUY
$21.9 - $28.25 $1.32 Million - $1.71 Million
60,446 Added 1.14%
5,362,806 $127 Million
Q4 2022

Feb 14, 2023

SELL
$22.44 - $27.77 $1.9 Million - $2.35 Million
-84,690 Reduced 1.57%
5,302,360 $138 Million
Q3 2022

Nov 14, 2022

BUY
$22.92 - $28.15 $1.65 Million - $2.03 Million
72,105 Added 1.36%
5,387,050 $125 Million
Q2 2022

Aug 12, 2022

BUY
$24.82 - $29.12 $2.03 Million - $2.38 Million
81,676 Added 1.56%
5,314,945 $139 Million
Q1 2022

May 16, 2022

SELL
$24.42 - $29.52 $11.7 Million - $14.2 Million
-479,419 Reduced 8.39%
5,233,269 $149 Million
Q4 2021

Feb 07, 2022

SELL
$25.14 - $28.46 $2.7 Million - $3.06 Million
-107,518 Reduced 1.85%
5,712,688 $160 Million
Q3 2021

Nov 15, 2021

BUY
$26.91 - $29.97 $3.15 Million - $3.51 Million
117,037 Added 2.05%
5,820,206 $157 Million
Q2 2021

Aug 16, 2021

BUY
$26.73 - $30.18 $3.21 Million - $3.62 Million
120,085 Added 2.15%
5,703,169 $160 Million
Q1 2021

May 17, 2021

BUY
$24.8 - $28.19 $16.7 Million - $19 Million
674,902 Added 13.75%
5,583,084 $147 Million
Q4 2020

Feb 16, 2021

BUY
$21.93 - $27.76 $23.7 Million - $30.1 Million
1,082,701 Added 28.3%
4,908,182 $128 Million
Q3 2020

Nov 16, 2020

BUY
$22.07 - $27.49 $1.05 Million - $1.31 Million
47,627 Added 1.26%
3,825,481 $90.7 Million
Q2 2020

Aug 13, 2020

BUY
$19.77 - $27.66 $1.3 Million - $1.81 Million
65,509 Added 1.76%
3,777,854 $95.7 Million
Q1 2020

May 14, 2020

BUY
$16.49 - $30.35 $1.58 Million - $2.91 Million
95,912 Added 2.65%
3,712,345 $82.2 Million
Q4 2019

Feb 07, 2020

BUY
$27.93 - $30.13 $6.32 Million - $6.82 Million
226,438 Added 6.68%
3,616,433 $106 Million
Q3 2019

Nov 14, 2019

BUY
$26.39 - $30.11 $868,257 - $990,649
32,901 Added 0.98%
3,389,995 $101 Million
Q2 2019

Aug 13, 2019

BUY
$26.3 - $29.11 $88.3 Million - $97.7 Million
3,357,094 New
3,357,094 $88.5 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
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