A detailed history of Waterfront Capital Partners, LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 592,097 shares of OFC stock, worth $14.3 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
592,097
Previous 1,602,999 63.06%
Holding current value
$14.3 Million
Previous $38.6 Million 63.06%
% of portfolio
1.78%
Previous 3.68%

Shares

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

Aug 14, 2024

SELL
N/A
-1,010,902 Reduced 63.06%
592,097 $14.3 Million
Q1 2024

May 14, 2024

BUY
N/A
1,602,999 New
1,602,999 $38.6 Million
Q3 2023

Nov 14, 2023

BUY
$23.67 - $26.75 $10.9 Million - $12.3 Million
460,427 Added 39.89%
1,614,527 $38.5 Million
Q2 2023

Aug 14, 2023

BUY
$21.85 - $24.49 $25.2 Million - $28.3 Million
1,154,100 New
1,154,100 $27.4 Million
Q3 2021

Nov 15, 2021

SELL
$26.91 - $29.97 $15 Million - $16.8 Million
-558,935 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$26.73 - $30.18 $20.9 Million - $23.6 Million
-781,788 Reduced 58.31%
558,935 $15.6 Million
Q1 2021

May 14, 2021

BUY
$24.8 - $28.19 $5.42 Million - $6.16 Million
218,625 Added 19.48%
1,340,723 $35.3 Million
Q4 2020

Feb 12, 2021

BUY
$21.93 - $27.76 $12 Million - $15.2 Million
546,755 Added 95.03%
1,122,098 $29.3 Million
Q3 2020

Nov 13, 2020

BUY
$22.07 - $27.49 $12.7 Million - $15.8 Million
575,343 New
575,343 $13.6 Million
Q1 2019

May 14, 2019

SELL
$21.04 - $27.7 $6.04 Million - $7.95 Million
-287,040 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$20.34 - $29.63 $5.84 Million - $8.5 Million
287,040 New
287,040 $6.04 Million
Q3 2018

Nov 13, 2018

SELL
$28.83 - $30.94 $8.77 Million - $9.41 Million
-304,064 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$25.61 - $28.99 $6.37 Million - $7.21 Million
-248,873 Reduced 45.01%
304,064 $8.82 Million
Q1 2018

May 14, 2018

BUY
$24.96 - $29.14 $13.8 Million - $16.1 Million
552,937 New
552,937 $14.3 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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