A detailed history of Aqr Capital Management LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Aqr Capital Management LLC holds 833,119 shares of OFC stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
833,119
Previous 567,997 46.68%
Holding current value
$20.1 Million
Previous $13.7 Million 46.68%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
N/A
265,122 Added 46.68%
833,119 $20.1 Million
Q2 2024

Aug 14, 2024

BUY
N/A
431,173 Added 315.13%
567,997 $13.7 Million
Q1 2024

May 15, 2024

BUY
N/A
102,626 Added 300.09%
136,824 $3.3 Million
Q4 2023

Feb 14, 2024

SELL
$22.8 - $24.93 $1.13 Million - $1.24 Million
-49,663 Reduced 59.22%
34,198 $824,000
Q3 2023

Nov 14, 2023

BUY
$23.67 - $26.75 $76,951 - $86,964
3,251 Added 4.03%
83,861 $2 Million
Q2 2023

Aug 14, 2023

BUY
$21.85 - $24.49 $554,771 - $621,801
25,390 Added 45.98%
80,610 $1.91 Million
Q1 2023

May 15, 2023

SELL
$21.9 - $28.25 $54,618 - $70,455
-2,494 Reduced 4.32%
55,220 $1.31 Million
Q4 2022

Feb 14, 2023

SELL
$22.44 - $27.77 $1.2 Million - $1.49 Million
-53,608 Reduced 48.16%
57,714 $1.5 Million
Q3 2022

Nov 14, 2022

SELL
$22.92 - $28.15 $2.89 Million - $3.55 Million
-126,115 Reduced 53.12%
111,322 $2.59 Million
Q2 2022

Aug 15, 2022

SELL
$24.82 - $29.12 $12.2 Million - $14.3 Million
-491,806 Reduced 67.44%
237,437 $6.18 Million
Q1 2022

May 16, 2022

BUY
$24.42 - $29.52 $2.66 Million - $3.22 Million
108,949 Added 17.56%
729,243 $20.8 Million
Q4 2021

Feb 14, 2022

BUY
$25.14 - $28.46 $2.86 Million - $3.24 Million
113,809 Added 22.47%
620,294 $17.4 Million
Q3 2021

Nov 15, 2021

SELL
$26.91 - $29.97 $2.75 Million - $3.07 Million
-102,369 Reduced 16.81%
506,485 $13.7 Million
Q2 2021

Aug 16, 2021

BUY
$26.73 - $30.18 $3.38 Million - $3.81 Million
126,377 Added 26.19%
608,854 $16.6 Million
Q1 2021

May 17, 2021

BUY
$24.8 - $28.19 $10.3 Million - $11.7 Million
414,443 Added 609.17%
482,477 $12.7 Million
Q4 2020

Feb 16, 2021

SELL
$21.93 - $27.76 $61,776 - $78,199
-2,817 Reduced 3.98%
68,034 $1.74 Million
Q3 2020

Nov 16, 2020

BUY
$22.07 - $27.49 $1.17 Million - $1.46 Million
53,029 Added 297.55%
70,851 $1.68 Million
Q2 2020

Aug 17, 2020

BUY
$19.77 - $27.66 $352,340 - $492,956
17,822 New
17,822 $449,000
Q1 2020

May 15, 2020

SELL
$16.49 - $30.35 $286,085 - $526,542
-17,349 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$27.93 - $30.13 $30,806 - $33,233
-1,103 Reduced 5.98%
17,349 $510,000
Q3 2019

Nov 14, 2019

BUY
$26.39 - $30.11 $5,489 - $6,262
208 Added 1.14%
18,452 $550,000
Q2 2019

Aug 14, 2019

SELL
$26.3 - $29.11 $441,708 - $488,902
-16,795 Reduced 47.93%
18,244 $481,000
Q1 2019

May 14, 2019

BUY
$21.04 - $27.7 $266,050 - $350,266
12,645 Added 56.47%
35,039 $957,000
Q4 2018

Feb 14, 2019

SELL
$20.34 - $29.63 $55,324 - $80,593
-2,720 Reduced 10.83%
22,394 $471,000
Q3 2018

Nov 15, 2018

BUY
$28.83 - $30.94 $14,472 - $15,531
502 Added 2.04%
25,114 $749,000
Q2 2018

Aug 14, 2018

BUY
$25.61 - $28.99 $4,686 - $5,305
183 Added 0.75%
24,612 $714,000
Q1 2018

May 15, 2018

SELL
$24.96 - $29.14 $53,988 - $63,029
-2,163 Reduced 8.13%
24,429 $631,000
Q4 2017

Feb 14, 2018

SELL
$29.01 - $33.37 $557,949 - $641,805
-19,233 Reduced 41.97%
26,592 $776,000
Q3 2017

Nov 14, 2017

BUY
$32.23 - $33.49 $1.48 Million - $1.53 Million
45,825
45,825 $1.5 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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