Wellington Management Group LLP Corporate Office Properties Trust Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.67 - $26.75 $16.7 Million - $18.9 Million	-706,187 Reduced 91.51%	65,509 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$21.85 - $24.49 $19.8 Million - $22.2 Million	-908,311 Reduced 54.07%	771,696 $18.3 Million
Q1 2023 May 12, 2023	SELL	$21.9 - $28.25 $4.33 Million - $5.59 Million	-197,860 Reduced 10.54%	1,680,007 $39.8 Million
Q4 2022 Feb 13, 2023	BUY	$22.44 - $27.77 $4.64 Million - $5.74 Million	206,689 Added 12.37%	1,877,867 $48.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $28.15 $2.43 Million - $2.99 Million	106,083 Added 6.78%	1,671,178 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$24.82 - $29.12 $38.8 Million - $45.6 Million	1,565,095 New	1,565,095 $41 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $29.52 $26.1 Million - $31.5 Million	-1,068,181 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$25.14 - $28.46 $1.27 Million - $1.44 Million	-50,544 Reduced 4.52%	1,068,181 $29.9 Million
Q3 2021 Nov 15, 2021	SELL	$26.91 - $29.97 $1.27 Million - $1.42 Million	-47,223 Reduced 4.05%	1,118,725 $30.2 Million
Q2 2021 Aug 16, 2021	SELL	$26.73 - $30.18 $867,281 - $979,220	-32,446 Reduced 2.71%	1,165,948 $32.6 Million
Q1 2021 May 17, 2021	SELL	$24.8 - $28.19 $21.1 Million - $24 Million	-851,485 Reduced 41.54%	1,198,394 $31.6 Million
Q4 2020 Feb 12, 2021	SELL	$21.93 - $27.76 $55.4 Million - $70.2 Million	-2,527,079 Reduced 55.21%	2,049,879 $53.5 Million
Q3 2020 Nov 16, 2020	SELL	$22.07 - $27.49 $22.3 Million - $27.8 Million	-1,012,291 Reduced 18.11%	4,576,958 $109 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $27.66 $444,251 - $621,547	-22,471 Reduced 0.4%	5,589,249 $142 Million
Q1 2020 May 14, 2020	SELL	$16.49 - $30.35 $10.7 Million - $19.7 Million	-650,653 Reduced 10.39%	5,611,720 $124 Million
Q4 2019 Feb 11, 2020	BUY	$27.93 - $30.13 $175 Million - $189 Million	6,262,373 New	6,262,373 $184 Million

Others Institutions Holding OFC

# of Institutions

280

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

View Full List

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 ...

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