Fil LTD Corporate Office Properties Trust Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Fil LTD holds 6,308 shares of OFC stock, worth $152,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,308

Previous 64,132 90.16%

Holding current value

$152,085

Previous $1.55 Million 90.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-57,824 Reduced 90.16%	6,308 $152,000
Q1 2024 May 13, 2024	SELL	N/A	-2,120 Reduced 3.2%	64,132 $1.55 Million
Q4 2023 Feb 13, 2024	SELL	$22.8 - $24.93 $336,505 - $367,941	-14,759 Reduced 18.22%	66,252 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$23.67 - $26.75 $1.37 Million - $1.55 Million	-57,825 Reduced 41.65%	81,011 $1.93 Million
Q1 2023 May 11, 2023	SELL	$21.9 - $28.25 $209,670 - $270,465	-9,574 Reduced 6.45%	138,836 $3.29 Million
Q4 2022 Feb 13, 2023	SELL	$22.44 - $27.77 $2.52 Million - $3.11 Million	-112,128 Reduced 43.04%	148,410 $3.85 Million
Q3 2022 Nov 10, 2022	SELL	$22.92 - $28.15 $104,927 - $128,870	-4,578 Reduced 1.73%	260,538 $6.05 Million
Q2 2022 Aug 12, 2022	SELL	$24.82 - $29.12 $1.78 Million - $2.09 Million	-71,606 Reduced 21.27%	265,116 $6.94 Million
Q1 2022 May 13, 2022	SELL	$24.42 - $29.52 $609,816 - $737,173	-24,972 Reduced 6.9%	336,722 $9.61 Million
Q4 2021 Feb 14, 2022	SELL	$25.14 - $28.46 $132,336 - $149,813	-5,264 Reduced 1.43%	361,694 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$26.91 - $29.97 $129,733 - $144,485	-4,821 Reduced 1.3%	366,958 $9.9 Million
Q2 2021 Aug 13, 2021	SELL	$26.73 - $30.18 $2.95 Million - $3.34 Million	-110,509 Reduced 22.91%	371,779 $10.4 Million
Q1 2021 May 14, 2021	SELL	$24.8 - $28.19 $4.19 Million - $4.76 Million	-168,960 Reduced 25.94%	482,288 $12.7 Million
Q4 2020 Feb 08, 2021	BUY	$21.93 - $27.76 $58,355 - $73,869	2,661 Added 0.41%	651,248 $17 Million
Q3 2020 Nov 13, 2020	BUY	$22.07 - $27.49 $1.41 Million - $1.75 Million	63,834 Added 10.92%	648,587 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $27.66 $289,749 - $405,384	14,656 Added 2.57%	584,753 $14.8 Million
Q1 2020 May 14, 2020	BUY	$16.49 - $30.35 $3.27 Million - $6.02 Million	198,195 Added 53.29%	570,097 $12.6 Million
Q4 2019 Feb 07, 2020	BUY	$27.93 - $30.13 $48,207 - $52,004	1,726 Added 0.47%	371,902 $10.9 Million
Q3 2019 Nov 13, 2019	SELL	$26.39 - $30.11 $327,816 - $374,026	-12,422 Reduced 3.25%	370,176 $11 Million
Q2 2019 Aug 13, 2019	SELL	$26.3 - $29.11 $6.3 Million - $6.97 Million	-239,556 Reduced 38.5%	382,598 $10.1 Million
Q1 2019 May 13, 2019	SELL	$21.04 - $27.7 $7.3 Million - $9.62 Million	-347,135 Reduced 35.81%	622,154 $17 Million
Q4 2018 Feb 13, 2019	BUY	$20.34 - $29.63 $1.96 Million - $2.85 Million	96,169 Added 11.01%	969,289 $20.4 Million
Q3 2018 Nov 09, 2018	BUY	$28.83 - $30.94 $9.81 Million - $10.5 Million	340,213 Added 63.84%	873,120 $26 Million
Q2 2018 Aug 10, 2018	BUY	$25.61 - $28.99 $13.6 Million - $15.4 Million	532,907 New	532,907 $15.4 Million

Others Institutions Holding OFC

# of Institutions

280

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

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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