A detailed history of Guggenheim Capital LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 34,157 shares of OFC stock, worth $823,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,157
Holding current value
$823,525
% of portfolio
0.01%

Shares

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

Nov 13, 2024

BUY
N/A
34,157 New
34,157 $823,000
Q2 2022

Aug 15, 2022

BUY
$24.82 - $29.12 $208,339 - $244,433
8,394 Added 56.36%
23,287 $610,000
Q1 2022

May 16, 2022

BUY
$24.42 - $29.52 $138,485 - $167,407
5,671 Added 61.49%
14,893 $425,000
Q4 2021

Feb 14, 2022

BUY
$25.14 - $28.46 $38,338 - $43,401
1,525 Added 19.81%
9,222 $258,000
Q3 2021

Nov 15, 2021

SELL
$26.91 - $29.97 $41,602 - $46,333
-1,546 Reduced 16.73%
7,697 $208,000
Q2 2021

Aug 13, 2021

BUY
$26.73 - $30.18 $247,065 - $278,953
9,243 New
9,243 $259,000
Q1 2021

May 13, 2021

SELL
$24.8 - $28.19 $244,428 - $277,840
-9,856 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$21.93 - $27.76 $7.31 Million - $9.25 Million
-333,300 Reduced 97.13%
9,856 $257,000
Q3 2020

Nov 13, 2020

BUY
$22.07 - $27.49 $4.11 Million - $5.12 Million
186,134 Added 118.54%
343,156 $8.14 Million
Q2 2020

Aug 14, 2020

SELL
$19.77 - $27.66 $2.45 Million - $3.43 Million
-123,955 Reduced 44.12%
157,022 $3.98 Million
Q1 2020

Jun 02, 2020

BUY
$16.49 - $30.35 $4.41 Million - $8.12 Million
267,559 Added 1994.03%
280,977 $6.22 Million
Q4 2019

Feb 14, 2020

SELL
$27.93 - $30.13 $369,597 - $398,710
-13,233 Reduced 49.65%
13,418 $394,000
Q3 2019

Nov 14, 2019

SELL
$26.39 - $30.11 $88,802 - $101,320
-3,365 Reduced 11.21%
26,651 $794,000
Q2 2019

Aug 14, 2019

SELL
$26.3 - $29.11 $11,519 - $12,750
-438 Reduced 1.44%
30,016 $791,000
Q1 2019

May 15, 2019

BUY
$21.04 - $27.7 $42,521 - $55,981
2,021 Added 7.11%
30,454 $831,000
Q4 2018

Feb 14, 2019

SELL
$20.34 - $29.63 $4.69 Million - $6.83 Million
-230,469 Reduced 89.02%
28,433 $598,000
Q3 2018

Nov 14, 2018

SELL
$28.83 - $30.94 $722,335 - $775,201
-25,055 Reduced 8.82%
258,902 $7.72 Million
Q2 2018

Aug 14, 2018

BUY
$25.61 - $28.99 $6.26 Million - $7.09 Million
244,457 Added 618.88%
283,957 $8.23 Million
Q1 2018

May 15, 2018

BUY
$24.96 - $29.14 $88,033 - $102,776
3,527 Added 9.8%
39,500 $1.02 Million
Q4 2017

Feb 14, 2018

SELL
$29.01 - $33.37 $170,723 - $196,382
-5,885 Reduced 14.06%
35,973 $1.05 Million
Q3 2017

Nov 14, 2017

BUY
$32.23 - $33.49 $1.35 Million - $1.4 Million
41,858
41,858 $1.38 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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