A detailed history of Vestcor Inc transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Vestcor Inc holds 99,405 shares of OFC stock, worth $2.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
99,405
Previous 103,013 3.5%
Holding current value
$2.4 Million
Previous $2.49 Million 0.08%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Aug 13, 2024

SELL
N/A
-3,608 Reduced 3.5%
99,405 $2.49 Million
Q1 2024

May 14, 2024

BUY
N/A
34,373 Added 50.08%
103,013 $2.49 Million
Q4 2023

Feb 14, 2024

SELL
$22.8 - $24.93 $123,234 - $134,746
-5,405 Reduced 7.3%
68,640 $1.76 Million
Q3 2023

Nov 14, 2023

BUY
$23.67 - $26.75 $1.75 Million - $1.98 Million
74,045 New
74,045 $1.76 Million
Q2 2022

Aug 15, 2022

BUY
$24.82 - $29.12 $42,814 - $50,232
1,725 New
1,725 $45,000
Q1 2022

May 16, 2022

SELL
$24.42 - $29.52 $34,603 - $41,829
-1,417 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$26.91 - $29.97 $2.33 Million - $2.59 Million
-86,476 Reduced 98.39%
1,417 $38,000
Q2 2021

Aug 16, 2021

SELL
$26.73 - $30.18 $434,950 - $491,088
-16,272 Reduced 15.62%
87,893 $2.46 Million
Q1 2021

May 17, 2021

BUY
$24.8 - $28.19 $937,489 - $1.07 Million
37,802 Added 56.96%
104,165 $2.74 Million
Q4 2020

Feb 16, 2021

BUY
$21.93 - $27.76 $614,456 - $777,807
28,019 Added 73.07%
66,363 $1.73 Million
Q3 2020

Nov 16, 2020

BUY
$22.07 - $27.49 $846,252 - $1.05 Million
38,344 New
38,344 $910,000
Q1 2020

May 13, 2020

SELL
$16.49 - $30.35 $448,445 - $825,368
-27,195 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$27.93 - $30.13 $759,556 - $819,385
27,195 New
27,195 $799,000

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 Vestcor Inc Portfolio

Follow Vestcor Inc 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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.