Moors & Cabot, Inc. Corporate Office Properties Trust Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,007 shares of OFC stock, worth $241,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,007

Previous 10,007 -0.0%

Holding current value

$241,268

Previous $241,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$21.9 - $28.25 $10,950 - $14,125	-500 Reduced 4.76%	10,007 $237,000
Q4 2022 Feb 09, 2023	SELL	$22.44 - $27.77 $4,488 - $5,554	-200 Reduced 1.87%	10,507 $272,000
Q4 2022 Feb 06, 2023	SELL	$22.44 - $27.77 $17,952 - $22,216	-800 Reduced 6.95%	10,707 $277,000
Q3 2022 Nov 07, 2022	BUY	$22.92 - $28.15 $18,336 - $22,520	800 Added 7.47%	11,507 $267,000
Q3 2021 Dec 08, 2021	BUY	$26.91 - $29.97 $288,125 - $320,888	10,707 New	10,707 $286,000
Q3 2021 Nov 05, 2021	SELL	$26.91 - $29.97 $286,887 - $319,510	-10,661 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$24.8 - $28.19 $11,160 - $12,685	-450 Reduced 4.05%	10,661 $279,000
Q4 2020 Feb 11, 2021	SELL	$21.93 - $27.76 $1,447 - $1,832	-66 Reduced 0.59%	11,111 $290,000
Q3 2020 Nov 09, 2020	BUY	$22.07 - $27.49 $11,035 - $13,745	500 Added 4.68%	11,177 $265,000
Q2 2020 Aug 13, 2020	BUY	$19.77 - $27.66 $211,084 - $295,325	10,677 New	10,677 $272,000
Q1 2020 May 12, 2020	SELL	$16.49 - $30.35 $176,063 - $324,046	-10,677 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$27.93 - $30.13 $1,396 - $1,506	-50 Reduced 0.47%	10,677 $314,000
Q2 2019 Jul 18, 2019	SELL	$26.3 - $29.11 $3,945 - $4,366	-150 Reduced 1.38%	10,727 $283,000
Q1 2019 May 06, 2019	SELL	$21.04 - $27.7 $228,852 - $301,292	-10,877 Reduced 50.0%	10,877 $297,000
Q1 2019 May 01, 2019	BUY	$21.04 - $27.7 $228,852 - $301,292	10,877 Added 100.0%	21,754 $594,000
Q3 2018 Nov 14, 2018	BUY	$28.83 - $30.94 $28,830 - $30,940	1,000 Added 10.12%	10,877 $326,000
Q2 2018 Aug 14, 2018	SELL	$25.61 - $28.99 $84,513 - $95,667	-3,300 Reduced 25.04%	9,877 $285,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,177	13,177 $467,000

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 ...

More about OFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account