A detailed history of Voya Investment Management LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Voya Investment Management LLC holds 216,453 shares of OFC stock, worth $5.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
216,453
Previous 195,444 10.75%
Holding current value
$5.22 Million
Previous $4.71 Million 10.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
N/A
21,009 Added 10.75%
216,453 $5.22 Million
Q2 2024

Dec 03, 2024

SELL
N/A
-21,009 Reduced 9.71%
195,444 $4.71 Million
Q2 2024

Aug 14, 2024

BUY
N/A
99,978 Added 104.73%
195,444 $4.71 Million
Q1 2024

Dec 06, 2024

SELL
N/A
-120,987 Reduced 55.9%
95,466 $2.3 Million
Q1 2024

May 15, 2024

BUY
N/A
50,475 Added 112.19%
95,466 $2.3 Million
Q4 2023

Feb 14, 2024

SELL
$22.8 - $24.93 $9,165 - $10,021
-402 Reduced 0.89%
44,991 $1.08 Million
Q3 2023

Nov 14, 2023

BUY
$23.67 - $26.75 $3,858 - $4,360
163 Added 0.36%
45,393 $1.08 Million
Q2 2023

Aug 14, 2023

BUY
$21.85 - $24.49 $38,019 - $42,612
1,740 Added 4.0%
45,230 $1.07 Million
Q1 2023

May 15, 2023

SELL
$21.9 - $28.25 $4,642 - $5,989
-212 Reduced 0.49%
43,490 $1.03 Million
Q3 2022

Nov 14, 2022

SELL
$22.92 - $28.15 $392,459 - $482,012
-17,123 Reduced 28.15%
43,702 $1.02 Million
Q2 2022

Aug 15, 2022

BUY
$24.82 - $29.12 $15,090 - $17,704
608 Added 1.01%
60,825 $1.59 Million
Q1 2022

May 16, 2022

SELL
$24.42 - $29.52 $2.8 Million - $3.38 Million
-114,500 Reduced 65.53%
60,217 $1.72 Million
Q4 2021

Feb 14, 2022

SELL
$25.14 - $28.46 $5.23 Million - $5.92 Million
-208,139 Reduced 54.36%
174,717 $4.89 Million
Q3 2021

Nov 15, 2021

SELL
$26.91 - $29.97 $215,199 - $239,670
-7,997 Reduced 2.05%
382,856 $10.3 Million
Q2 2021

Aug 16, 2021

SELL
$26.73 - $30.18 $3.84 Million - $4.33 Million
-143,634 Reduced 26.87%
390,853 $10.9 Million
Q1 2021

May 17, 2021

SELL
$24.8 - $28.19 $131,663 - $149,660
-5,309 Reduced 0.98%
534,487 $14.1 Million
Q4 2020

Feb 16, 2021

BUY
$21.93 - $27.76 $1.7 Million - $2.15 Million
77,535 Added 16.77%
539,796 $14.1 Million
Q3 2020

Nov 16, 2020

SELL
$22.07 - $27.49 $421,161 - $524,591
-19,083 Reduced 3.96%
462,261 $11 Million
Q2 2020

Aug 14, 2020

SELL
$19.77 - $27.66 $492,707 - $689,342
-24,922 Reduced 4.92%
481,344 $12.2 Million
Q1 2020

May 15, 2020

SELL
$16.49 - $30.35 $172,188 - $316,914
-10,442 Reduced 2.02%
506,266 $11.2 Million
Q4 2019

Feb 14, 2020

BUY
$27.93 - $30.13 $13.9 Million - $15 Million
496,849 Added 2501.88%
516,708 $15.2 Million
Q2 2019

Aug 14, 2019

SELL
$26.3 - $29.11 $12,781 - $14,147
-486 Reduced 2.39%
19,859 $524,000
Q1 2019

May 15, 2019

SELL
$21.04 - $27.7 $27,730 - $36,508
-1,318 Reduced 6.08%
20,345 $555,000
Q4 2018

Feb 14, 2019

BUY
$20.34 - $29.63 $14,136 - $20,592
695 Added 3.31%
21,663 $456,000
Q3 2018

Nov 14, 2018

SELL
$28.83 - $30.94 $15,279 - $16,398
-530 Reduced 2.47%
20,968 $625,000
Q2 2018

Aug 14, 2018

SELL
$25.61 - $28.99 $123,517 - $139,818
-4,823 Reduced 18.32%
21,498 $623,000
Q1 2018

May 15, 2018

SELL
$24.96 - $29.14 $12,779 - $14,919
-512 Reduced 1.91%
26,321 $680,000
Q4 2017

Feb 14, 2018

SELL
$29.01 - $33.37 $30,982 - $35,639
-1,068 Reduced 3.83%
26,833 $784,000
Q3 2017

Nov 14, 2017

BUY
$32.23 - $33.49 $899,249 - $934,404
27,901
27,901 $916,000

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
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