Bailard, Inc. Corporate Office Properties Trust Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Bailard, Inc. holds 17,400 shares of OFC stock, worth $419,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,400

Previous 17,400 -0.0%

Holding current value

$419,514

Previous $419,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	N/A	1,100 Added 6.75%	17,400 $419,000
Q1 2024 May 08, 2024	BUY	N/A	2,600 Added 18.98%	16,300 $392,000
Q4 2023 Feb 02, 2024	BUY	$22.8 - $24.93 $312,360 - $341,541	13,700 New	13,700 $330,000
Q1 2023 May 08, 2023	BUY	$21.9 - $28.25 $50,370 - $64,975	2,300 Added 25.84%	11,200 $265,000
Q4 2022 Feb 02, 2023	SELL	$22.44 - $27.77 $2,244 - $2,777	-100 Reduced 1.11%	8,900 $230,000
Q3 2022 Oct 18, 2022	BUY	$22.92 - $28.15 $206,280 - $253,350	9,000 New	9,000 $209,000
Q4 2021 Feb 10, 2022	SELL	$25.14 - $28.46 $231,288 - $261,832	-9,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.91 - $29.97 $247,572 - $275,724	9,200 New	9,200 $248,000
Q2 2021 Aug 13, 2021	SELL	$26.73 - $30.18 $395,604 - $446,664	-14,800 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$24.8 - $28.19 $146,320 - $166,321	-5,900 Reduced 28.5%	14,800 $390,000
Q4 2020 Feb 03, 2021	BUY	$21.93 - $27.76 $41,667 - $52,744	1,900 Added 10.11%	20,700 $540,000
Q3 2020 Nov 10, 2020	SELL	$22.07 - $27.49 $44,140 - $54,980	-2,000 Reduced 9.62%	18,800 $446,000
Q2 2020 Aug 12, 2020	BUY	$19.77 - $27.66 $187,815 - $262,770	9,500 Added 84.07%	20,800 $527,000
Q1 2019 Apr 24, 2019	SELL	$21.04 - $27.7 $620,680 - $817,150	-29,500 Reduced 72.3%	11,300 $308,000
Q4 2018 Feb 05, 2019	SELL	$20.34 - $29.63 $185,094 - $269,633	-9,100 Reduced 18.24%	40,800 $858,000
Q2 2018 Aug 08, 2018	SELL	$25.61 - $28.99 $558,298 - $631,982	-21,800 Reduced 30.4%	49,900 $1.45 Million
Q1 2018 May 07, 2018	BUY	$24.96 - $29.14 $79,872 - $93,248	3,200 Added 4.67%	71,700 $1.85 Million
Q4 2017 Feb 08, 2018	BUY	$29.01 - $33.37 $1.81 Million - $2.08 Million	62,400 Added 1022.95%	68,500 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-49,700 Reduced 89.07%	6,100 $202,000
Q4 2015 Jan 29, 2018	BUY	N/A	4,700 Added 9.2%	55,800 $0
Q3 2015 Jan 29, 2018	BUY	N/A	14,000 Added 37.74%	51,100 $1.08 Million
Q2 2015 Jan 29, 2018	BUY	N/A	15,000 Added 67.87%	37,100 $0
Q1 2015 Jan 29, 2018	BUY	N/A	22,100	22,100 $649,000

Others Institutions Holding OFC

# of Institutions

303

Shares Held

114M

Call Options Held

1.1K

Put Options Held

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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