A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 101,517 shares of OFC stock, worth $2.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
101,517
Previous 100,367 1.15%
Holding current value
$2.45 Million
Previous $2.42 Million 1.16%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Jul 30, 2024

BUY
N/A
1,150 Added 1.15%
101,517 $2.45 Million
Q1 2024

May 10, 2024

SELL
N/A
-95,680 Reduced 48.8%
100,367 $2.42 Million
Q4 2023

Jan 31, 2024

BUY
$22.8 - $24.93 $2.17 Million - $2.38 Million
95,285 Added 94.56%
196,047 $4.73 Million
Q3 2023

Nov 01, 2023

SELL
$23.67 - $26.75 $32,806 - $37,075
-1,386 Reduced 1.36%
100,762 $2.4 Million
Q2 2023

Jul 31, 2023

BUY
$21.85 - $24.49 $5,222 - $5,853
239 Added 0.23%
102,148 $2.43 Million
Q1 2023

May 01, 2023

BUY
$21.9 - $28.25 $16,994 - $21,922
776 Added 0.77%
101,909 $2.42 Million
Q4 2022

Jan 31, 2023

SELL
$22.44 - $27.77 $25,761 - $31,879
-1,148 Reduced 1.12%
101,133 $2.62 Million
Q3 2022

Nov 10, 2022

SELL
$22.92 - $28.15 $5,042 - $6,193
-220 Reduced 0.21%
102,281 $2.38 Million
Q2 2022

Aug 12, 2022

BUY
$24.82 - $29.12 $32,042 - $37,593
1,291 Added 1.28%
102,501 $2.69 Million
Q1 2022

May 16, 2022

BUY
$24.42 - $29.52 $3,345 - $4,044
137 Added 0.14%
101,210 $2.89 Million
Q4 2021

Feb 11, 2022

BUY
$25.14 - $28.46 $603,460 - $683,153
24,004 Added 31.15%
101,073 $2.83 Million
Q3 2021

Nov 10, 2021

BUY
$26.91 - $29.97 $7,750 - $8,631
288 Added 0.38%
77,069 $2.08 Million
Q2 2021

Aug 12, 2021

BUY
$26.73 - $30.18 $20,234 - $22,846
757 Added 1.0%
76,781 $2.15 Million
Q1 2021

May 17, 2021

BUY
$24.8 - $28.19 $593,761 - $674,924
23,942 Added 45.97%
76,024 $2 Million
Q3 2020

Nov 13, 2020

SELL
$22.07 - $27.49 $40,189 - $50,059
-1,821 Reduced 3.38%
52,082 $1.24 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $27.66 $1.07 Million - $1.49 Million
53,903 New
53,903 $1.37 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 Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors 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 Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.