A detailed history of Frontier Capital Management CO LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,314,875 shares of OFC stock, worth $31.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,314,875
Previous 1,312,964 0.15%
Holding current value
$31.7 Million
Previous $31.7 Million 0.15%
% of portfolio
0.33%
Previous 0.31%

Shares

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

Aug 14, 2024

BUY
N/A
1,911 Added 0.15%
1,314,875 $31.7 Million
Q1 2024

May 15, 2024

SELL
N/A
-48,542 Reduced 3.57%
1,312,964 $31.7 Million
Q4 2023

Feb 14, 2024

SELL
$22.8 - $24.93 $494,007 - $540,158
-21,667 Reduced 1.57%
1,361,506 $32.8 Million
Q3 2023

Nov 14, 2023

BUY
$23.67 - $26.75 $1.04 Million - $1.18 Million
44,023 Added 3.29%
1,383,173 $33 Million
Q2 2023

Aug 14, 2023

SELL
$21.85 - $24.49 $486,774 - $545,588
-22,278 Reduced 1.64%
1,339,150 $31.8 Million
Q1 2023

May 15, 2023

SELL
$21.9 - $28.25 $1.21 Million - $1.57 Million
-55,440 Reduced 3.91%
1,361,428 $32.3 Million
Q4 2022

Feb 14, 2023

SELL
$22.44 - $27.77 $869,415 - $1.08 Million
-38,744 Reduced 2.66%
1,416,868 $36.8 Million
Q3 2022

Nov 14, 2022

SELL
$22.92 - $28.15 $2.2 Million - $2.7 Million
-95,915 Reduced 6.18%
1,455,612 $33.8 Million
Q2 2022

Jul 20, 2022

SELL
$24.82 - $29.12 $4.36 Million - $5.11 Million
-175,642 Reduced 10.17%
1,551,527 $40.6 Million
Q1 2022

Apr 14, 2022

SELL
$24.42 - $29.52 $919,925 - $1.11 Million
-37,671 Reduced 2.13%
1,727,169 $49.3 Million
Q4 2021

Jan 19, 2022

SELL
$25.14 - $28.46 $461,570 - $522,525
-18,360 Reduced 1.03%
1,764,840 $49.4 Million
Q3 2021

Oct 19, 2021

SELL
$26.91 - $29.97 $1.29 Million - $1.44 Million
-48,108 Reduced 2.63%
1,783,200 $48.1 Million
Q2 2021

Aug 09, 2021

BUY
$26.73 - $30.18 $1.7 Million - $1.92 Million
63,581 Added 3.6%
1,831,308 $51.3 Million
Q1 2021

May 13, 2021

SELL
$24.8 - $28.19 $18 Million - $20.5 Million
-726,281 Reduced 29.12%
1,767,727 $46.5 Million
Q4 2020

Jan 19, 2021

SELL
$21.93 - $27.76 $3.39 Million - $4.29 Million
-154,598 Reduced 5.84%
2,494,008 $65 Million
Q3 2020

Nov 16, 2020

SELL
$22.07 - $27.49 $10.2 Million - $12.7 Million
-460,171 Reduced 14.8%
2,648,606 $62.8 Million
Q2 2020

Jul 17, 2020

SELL
$19.77 - $27.66 $2.24 Million - $3.14 Million
-113,429 Reduced 3.52%
3,108,777 $78.8 Million
Q1 2020

Apr 16, 2020

BUY
$16.49 - $30.35 $390,911 - $719,477
23,706 Added 0.74%
3,222,206 $71.3 Million
Q4 2019

Feb 14, 2020

SELL
$27.93 - $30.13 $7.64 Million - $8.24 Million
-273,576 Reduced 7.88%
3,198,500 $94 Million
Q3 2019

Nov 14, 2019

SELL
$26.39 - $30.11 $925,945 - $1.06 Million
-35,087 Reduced 1.0%
3,472,076 $103 Million
Q2 2019

Aug 14, 2019

SELL
$26.3 - $29.11 $13.9 Million - $15.4 Million
-528,726 Reduced 13.1%
3,507,163 $92.5 Million
Q1 2019

May 07, 2019

SELL
$21.04 - $27.7 $1.09 Million - $1.43 Million
-51,581 Reduced 1.26%
4,035,889 $110 Million
Q4 2018

Jan 25, 2019

BUY
$20.34 - $29.63 $19.2 Million - $27.9 Million
942,103 Added 29.95%
4,087,470 $86 Million
Q3 2018

Oct 30, 2018

BUY
$28.83 - $30.94 $13.2 Million - $14.2 Million
457,705 Added 17.03%
3,145,367 $93.8 Million
Q2 2018

Aug 03, 2018

BUY
$25.61 - $28.99 $20.1 Million - $22.8 Million
786,333 Added 41.36%
2,687,662 $77.9 Million
Q1 2018

Apr 30, 2018

BUY
$24.96 - $29.14 $47.5 Million - $55.4 Million
1,901,329 New
1,901,329 $49.1 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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