A detailed history of Sei Investments CO transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Sei Investments CO holds 2,114,878 shares of OFC stock, worth $51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,114,878
Previous 1,983,526 6.62%
Holding current value
$51 Million
Previous $47.8 Million 6.62%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
N/A
131,352 Added 6.62%
2,114,878 $51 Million
Q2 2024

Aug 13, 2024

BUY
N/A
174,206 Added 9.63%
1,983,526 $47.8 Million
Q1 2024

May 07, 2024

BUY
N/A
44,070 Added 2.5%
1,809,320 $43.6 Million
Q4 2023

Feb 14, 2024

BUY
$22.8 - $24.93 $7.21 Million - $7.88 Million
316,134 Added 21.82%
1,765,250 $42.6 Million
Q3 2023

Nov 14, 2023

BUY
$23.67 - $26.75 $4 Million - $4.52 Million
169,155 Added 13.22%
1,449,116 $34.5 Million
Q2 2023

Aug 11, 2023

SELL
$21.85 - $24.49 $1.76 Million - $1.98 Million
-80,668 Reduced 5.93%
1,279,961 $30.4 Million
Q1 2023

May 12, 2023

SELL
$21.9 - $28.25 $4.13 Million - $5.33 Million
-188,537 Reduced 12.17%
1,360,629 $32.3 Million
Q4 2022

Feb 10, 2023

BUY
$22.44 - $27.77 $3.65 Million - $4.52 Million
162,801 Added 11.74%
1,549,166 $40.2 Million
Q3 2022

Nov 14, 2022

BUY
$22.92 - $28.15 $6.49 Million - $7.98 Million
283,347 Added 25.69%
1,386,365 $32.2 Million
Q2 2022

Aug 15, 2022

BUY
$24.82 - $29.12 $11.8 Million - $13.8 Million
474,261 Added 75.43%
1,103,018 $28.9 Million
Q1 2022

May 13, 2022

SELL
$24.42 - $29.52 $2.18 Million - $2.63 Million
-89,096 Reduced 12.41%
628,757 $17.9 Million
Q4 2021

Feb 14, 2022

BUY
$25.14 - $28.46 $660,855 - $748,128
26,287 Added 3.8%
717,853 $20.1 Million
Q3 2021

Nov 12, 2021

BUY
$26.91 - $29.97 $18.6 Million - $20.7 Million
691,566 New
691,566 $18.7 Million
Q4 2020

Feb 08, 2021

SELL
$21.93 - $27.76 $4.55 Million - $5.76 Million
-207,526 Closed
0 $0
Q3 2020

Dec 04, 2020

SELL
$22.07 - $27.49 $39,152 - $48,767
-1,774 Reduced 0.85%
207,526 $4.94 Million
Q3 2020

Nov 06, 2020

SELL
$22.07 - $27.49 $37,872 - $47,172
-1,716 Reduced 0.81%
209,300 $4.99 Million
Q2 2020

Aug 17, 2020

SELL
$19.77 - $27.66 $4.5 Million - $6.29 Million
-227,542 Reduced 51.88%
211,016 $5.35 Million
Q2 2020

Aug 11, 2020

BUY
$19.77 - $27.66 $654,782 - $916,099
33,120 Added 8.17%
438,558 $12.9 Million
Q1 2020

May 14, 2020

SELL
$16.49 - $30.35 $521,809 - $960,395
-31,644 Reduced 7.24%
405,438 $8.99 Million
Q4 2019

Feb 06, 2020

SELL
$27.93 - $30.13 $276,562 - $298,347
-9,902 Reduced 2.22%
437,082 $12.9 Million
Q3 2019

Nov 12, 2019

BUY
$26.39 - $30.11 $4.15 Million - $4.74 Million
157,270 Added 54.28%
446,984 $13.3 Million
Q2 2019

Aug 14, 2019

BUY
$26.3 - $29.11 $1.08 Million - $1.2 Million
41,103 Added 16.53%
289,714 $7.66 Million
Q1 2019

May 15, 2019

BUY
$21.04 - $27.7 $2.52 Million - $3.31 Million
119,583 Added 92.68%
248,611 $6.8 Million
Q4 2018

Feb 13, 2019

BUY
$20.34 - $29.63 $46,578 - $67,852
2,290 Added 1.81%
129,028 $3.81 Million
Q3 2018

Nov 08, 2018

SELL
$28.83 - $30.94 $868,359 - $931,912
-30,120 Reduced 19.2%
126,738 $3.79 Million
Q2 2018

Aug 03, 2018

BUY
$25.61 - $28.99 $172,483 - $195,247
6,735 Added 4.49%
156,858 $4.55 Million
Q1 2018

May 11, 2018

SELL
$24.96 - $29.14 $1.85 Million - $2.16 Million
-74,114 Reduced 33.05%
150,123 $3.88 Million
Q4 2017

Feb 08, 2018

SELL
$29.01 - $33.37 $4.14 Million - $4.76 Million
-142,784 Reduced 38.9%
224,237 $6.55 Million
Q3 2017

Nov 06, 2017

BUY
$32.23 - $33.49 $11.8 Million - $12.3 Million
367,021
367,021 $12.1 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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