A detailed history of Sg Americas Securities, LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,669 shares of OFC stock, worth $233,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,669
Previous 36,678 73.64%
Holding current value
$233,119
Previous $918,000 68.08%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
N/A
-27,009 Reduced 73.64%
9,669 $293,000
Q2 2024

Jul 12, 2024

BUY
N/A
23,257 Added 173.29%
36,678 $918,000
Q1 2024

May 06, 2024

SELL
N/A
-33,745 Reduced 71.55%
13,421 $324,000
Q4 2023

Jan 12, 2024

BUY
$22.8 - $24.93 $79,959 - $87,429
3,507 Added 8.03%
47,166 $1.21 Million
Q3 2023

Oct 13, 2023

BUY
$23.67 - $26.75 $616,721 - $696,971
26,055 Added 148.01%
43,659 $1.04 Million
Q2 2023

Jul 10, 2023

SELL
$21.85 - $24.49 $524,662 - $588,053
-24,012 Reduced 57.7%
17,604 $418,000
Q1 2023

Apr 28, 2023

BUY
$21.9 - $28.25 $51,070 - $65,879
2,332 Added 5.94%
41,616 $987,000
Q4 2022

Feb 02, 2023

BUY
$22.44 - $27.77 $128,603 - $159,149
5,731 Added 17.08%
39,284 $1.02 Million
Q3 2022

Oct 31, 2022

SELL
$22.92 - $28.15 $1.49 Million - $1.83 Million
-65,109 Reduced 65.99%
33,553 $779,000
Q2 2022

Jul 29, 2022

BUY
$24.82 - $29.12 $413,600 - $485,255
16,664 Added 20.32%
98,662 $2.58 Million
Q1 2022

Apr 29, 2022

BUY
$24.42 - $29.52 $1.39 Million - $1.68 Million
56,832 Added 225.83%
81,998 $2.34 Million
Q4 2021

Feb 07, 2022

SELL
$25.14 - $28.46 $1.45 Million - $1.64 Million
-57,638 Reduced 69.61%
25,166 $704,000
Q3 2021

Nov 01, 2021

BUY
$26.91 - $29.97 $1.6 Million - $1.78 Million
59,276 Added 251.94%
82,804 $2.23 Million
Q2 2021

Aug 12, 2021

SELL
$26.73 - $30.18 $474,430 - $535,664
-17,749 Reduced 43.0%
23,528 $659,000
Q1 2021

May 13, 2021

SELL
$24.8 - $28.19 $381,448 - $433,590
-15,381 Reduced 27.15%
41,277 $1.09 Million
Q4 2020

Feb 04, 2021

BUY
$21.93 - $27.76 $670,685 - $848,984
30,583 Added 117.29%
56,658 $1.48 Million
Q3 2020

Nov 09, 2020

SELL
$22.07 - $27.49 $202,094 - $251,725
-9,157 Reduced 25.99%
26,075 $618,000
Q2 2020

Jul 20, 2020

SELL
$19.77 - $27.66 $175,201 - $245,122
-8,862 Reduced 20.1%
35,232 $893,000
Q1 2020

Apr 30, 2020

BUY
$16.49 - $30.35 $272,167 - $500,926
16,505 Added 59.82%
44,094 $976,000
Q4 2019

Jan 28, 2020

BUY
$27.93 - $30.13 $289,075 - $311,845
10,350 Added 60.04%
27,589 $811,000
Q3 2019

Nov 04, 2019

SELL
$26.39 - $30.11 $1.79 Million - $2.04 Million
-67,845 Reduced 79.74%
17,239 $513,000
Q2 2019

Jul 29, 2019

BUY
$26.3 - $29.11 $489,074 - $541,329
18,596 Added 27.97%
85,084 $2.24 Million
Q1 2019

Apr 29, 2019

BUY
$21.04 - $27.7 $91,881 - $120,965
4,367 Added 7.03%
66,488 $1.82 Million
Q4 2018

Feb 01, 2019

SELL
$20.34 - $29.63 $1.61 Million - $2.34 Million
-78,919 Reduced 55.96%
62,121 $1.31 Million
Q3 2018

Nov 06, 2018

BUY
$28.83 - $30.94 $1.23 Million - $1.32 Million
42,741 Added 43.48%
141,040 $4.21 Million
Q2 2018

Aug 07, 2018

BUY
$25.61 - $28.99 $1.71 Million - $1.94 Million
66,753 Added 211.61%
98,299 $2.85 Million
Q1 2018

May 03, 2018

SELL
$24.96 - $29.14 $459,688 - $536,671
-18,417 Reduced 36.86%
31,546 $815,000
Q4 2017

Jan 24, 2018

BUY
$29.01 - $33.37 $891,593 - $1.03 Million
30,734 Added 159.83%
49,963 $1.46 Million
Q3 2017

Nov 07, 2017

BUY
$32.23 - $33.49 $619,750 - $643,979
19,229
19,229 $631,000

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 Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.