A detailed history of Nuveen Asset Management, LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,753,790 shares of OFC stock, worth $66.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,753,790
Previous 1,668,543 65.04%
Holding current value
$66.4 Million
Previous $40.2 Million 65.04%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 09, 2024

BUY
N/A
1,085,247 Added 65.04%
2,753,790 $66.4 Million
Q1 2024

May 13, 2024

BUY
N/A
1,329,309 Added 391.86%
1,668,543 $40.2 Million
Q4 2023

Feb 14, 2024

SELL
$22.8 - $24.93 $2.07 Million - $2.26 Million
-90,772 Reduced 21.11%
339,234 $8.18 Million
Q3 2023

Nov 14, 2023

SELL
$23.67 - $26.75 $4.03 Million - $4.55 Million
-170,255 Reduced 28.36%
430,006 $10.2 Million
Q2 2023

Aug 14, 2023

SELL
$21.85 - $24.49 $2.18 Million - $2.45 Million
-99,930 Reduced 14.27%
600,261 $14.3 Million
Q1 2023

May 15, 2023

SELL
$21.9 - $28.25 $6.15 Million - $7.94 Million
-280,892 Reduced 28.63%
700,191 $16.6 Million
Q4 2022

Feb 14, 2023

BUY
$22.44 - $27.77 $1.01 Million - $1.25 Million
44,963 Added 4.8%
981,083 $25.4 Million
Q3 2022

Nov 14, 2022

SELL
$22.92 - $28.15 $3.17 Million - $3.9 Million
-138,423 Reduced 12.88%
936,120 $21.7 Million
Q2 2022

Aug 15, 2022

SELL
$24.82 - $29.12 $7.31 Million - $8.57 Million
-294,420 Reduced 21.51%
1,074,543 $28.1 Million
Q1 2022

May 16, 2022

SELL
$24.42 - $29.52 $306,788 - $370,859
-12,563 Reduced 0.91%
1,368,963 $38.1 Million
Q4 2021

Feb 14, 2022

BUY
$25.14 - $28.46 $642,678 - $727,551
25,564 Added 1.89%
1,381,526 $38.6 Million
Q3 2021

Nov 12, 2021

SELL
$26.91 - $29.97 $1.61 Million - $1.79 Million
-59,723 Reduced 4.22%
1,355,962 $36.6 Million
Q2 2021

Aug 16, 2021

BUY
$26.73 - $30.18 $9.81 Million - $11.1 Million
367,144 Added 35.01%
1,415,685 $39.6 Million
Q1 2021

May 17, 2021

SELL
$24.8 - $28.19 $887,592 - $1.01 Million
-35,790 Reduced 3.3%
1,048,541 $27.6 Million
Q4 2020

May 17, 2021

BUY
$21.93 - $27.76 $17.7 Million - $22.4 Million
806,185 Added 289.84%
1,084,331 $28.3 Million
Q4 2020

Feb 16, 2021

SELL
$21.93 - $27.76 $19.9 Million - $25.2 Million
-909,010 Reduced 76.57%
278,146 $7.25 Million
Q3 2020

Nov 16, 2020

SELL
$22.07 - $27.49 $3.64 Million - $4.53 Million
-164,886 Reduced 12.2%
1,187,156 $28.2 Million
Q2 2020

Aug 14, 2020

SELL
$19.77 - $27.66 $6.75 Million - $9.45 Million
-341,480 Reduced 20.16%
1,352,042 $34.3 Million
Q1 2020

May 14, 2020

BUY
$16.49 - $30.35 $3.09 Million - $5.68 Million
187,239 Added 12.43%
1,693,522 $37.5 Million
Q4 2019

Feb 14, 2020

BUY
$27.93 - $30.13 $21.3 Million - $23 Million
763,461 Added 102.78%
1,506,283 $44.3 Million
Q3 2019

Nov 14, 2019

BUY
$26.39 - $30.11 $10.8 Million - $12.3 Million
409,298 Added 122.72%
742,822 $22.1 Million
Q2 2019

Aug 15, 2019

SELL
$26.3 - $29.11 $3.29 Million - $3.64 Million
-125,015 Reduced 27.26%
333,524 $8.8 Million
Q1 2019

May 14, 2019

SELL
$21.04 - $27.7 $6.99 Million - $9.2 Million
-332,254 Reduced 42.02%
458,539 $12.5 Million
Q4 2018

Feb 14, 2019

BUY
$20.34 - $29.63 $2.82 Million - $4.11 Million
138,654 Added 21.26%
790,793 $16.6 Million
Q3 2018

Nov 13, 2018

SELL
$28.83 - $30.94 $9.11 Million - $9.78 Million
-316,059 Reduced 32.64%
652,139 $19.5 Million
Q2 2018

Aug 14, 2018

SELL
$25.61 - $28.99 $11.2 Million - $12.7 Million
-439,015 Reduced 31.2%
968,198 $28.1 Million
Q1 2018

May 14, 2018

SELL
$24.96 - $29.14 $7.44 Million - $8.69 Million
-298,176 Reduced 17.48%
1,407,213 $36.3 Million
Q4 2017

Feb 14, 2018

BUY
$29.01 - $33.37 $49.5 Million - $56.9 Million
1,705,389
1,705,389 $0

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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