California Public Employees Retirement System Corporate Office Properties Trust Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$26.73 - $30.18 $6.16 Million - $6.95 Million	-230,439 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.8 - $28.19 $812,894 - $924,011	-32,778 Reduced 12.45%	230,439 $6.07 Million
Q4 2020 Feb 02, 2021	BUY	$21.93 - $27.76 $119,759 - $151,597	5,461 Added 2.12%	263,217 $6.87 Million
Q3 2020 Nov 05, 2020	BUY	$22.07 - $27.49 $133,964 - $166,864	6,070 Added 2.41%	257,756 $6.11 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $27.66 $4,942 - $6,915	250 Added 0.1%	251,686 $6.38 Million
Q1 2020 May 12, 2020	SELL	$16.49 - $30.35 $1.92 Million - $3.54 Million	-116,711 Reduced 31.7%	251,436 $5.56 Million
Q4 2019 Jan 27, 2020	BUY	$27.93 - $30.13 $4.3 Million - $4.64 Million	153,992 Added 71.91%	368,147 $10.8 Million
Q3 2019 Oct 31, 2019	BUY	$26.39 - $30.11 $1.6 Million - $1.83 Million	60,800 Added 39.65%	214,155 $6.38 Million
Q2 2019 Aug 15, 2019	BUY	$26.3 - $29.11 $130,921 - $144,909	4,978 Added 3.35%	153,355 $4.04 Million
Q1 2019 May 03, 2019	SELL	$21.04 - $27.7 $443,060 - $583,306	-21,058 Reduced 12.43%	148,377 $4.05 Million
Q4 2018 Feb 08, 2019	SELL	$20.34 - $29.63 $133,694 - $194,757	-6,573 Reduced 3.73%	169,435 $3.56 Million
Q3 2018 Nov 13, 2018	SELL	$28.83 - $30.94 $498,557 - $535,045	-17,293 Reduced 8.95%	176,008 $5.25 Million
Q2 2018 Aug 15, 2018	SELL	$25.61 - $28.99 $686,322 - $776,903	-26,799 Reduced 12.18%	193,301 $5.6 Million
Q1 2018 May 11, 2018	SELL	$24.96 - $29.14 $871,079 - $1.02 Million	-34,899 Reduced 13.69%	220,100 $5.69 Million
Q4 2017 Feb 06, 2018	BUY	$29.01 - $33.37 $81,373 - $93,602	2,805 Added 1.11%	254,999 $7.45 Million
Q3 2017 Nov 15, 2017	BUY	$32.23 - $33.49 $8.13 Million - $8.45 Million	252,194	252,194 $8.28 Million

Others Institutions Holding OFC

# of Institutions

303

Shares Held

114M

Call Options Held

1.1K

Put Options Held

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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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