Canada Pension Plan Investment Board Corporate Office Properties Trust Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$24.42 - $29.52 $781,440 - $944,640	-32,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.14 - $28.46 $2.14 Million - $2.43 Million	-85,300 Reduced 72.72%	32,000 $895,000
Q3 2021 Nov 15, 2021	BUY	$26.91 - $29.97 $3.16 Million - $3.52 Million	117,300 New	117,300 $3.17 Million
Q1 2021 May 17, 2021	SELL	$24.8 - $28.19 $4.02 Million - $4.57 Million	-162,100 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$21.93 - $27.76 $3.55 Million - $4.5 Million	162,100 New	162,100 $4.23 Million
Q3 2020 Nov 12, 2020	SELL	$22.07 - $27.49 $200,837 - $250,159	-9,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.77 - $27.66 $351,906 - $492,348	-17,800 Reduced 66.17%	9,100 $231,000
Q1 2020 May 13, 2020	SELL	$16.49 - $30.35 $153,357 - $282,255	-9,300 Reduced 25.69%	26,900 $595,000
Q4 2019 Feb 14, 2020	BUY	$27.93 - $30.13 $674,788 - $727,940	24,160 Added 200.66%	36,200 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$26.39 - $30.11 $1.96 Million - $2.24 Million	-74,331 Reduced 86.06%	12,040 $359,000
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.11 $947,220 - $1.05 Million	36,016 Added 71.52%	86,371 $2.28 Million
Q1 2019 May 15, 2019	SELL	$21.04 - $27.7 $4.59 Million - $6.04 Million	-217,945 Reduced 81.23%	50,355 $1.38 Million
Q4 2018 Feb 06, 2019	BUY	$20.34 - $29.63 $3.34 Million - $4.86 Million	164,000 Added 157.24%	268,300 $5.64 Million
Q3 2018 Nov 09, 2018	BUY	$28.83 - $30.94 $2.57 Million - $2.76 Million	89,300 Added 595.33%	104,300 $3.11 Million
Q2 2018 Aug 07, 2018	SELL	$25.61 - $28.99 $20,488 - $23,192	-800 Reduced 5.06%	15,000 $435,000
Q1 2018 May 14, 2018	BUY	$24.96 - $29.14 $159,744 - $186,496	6,400 Added 68.09%	15,800 $408,000
Q4 2017 Feb 14, 2018	BUY	$29.01 - $33.37 $208,872 - $240,263	7,200 Added 327.27%	9,400 $274,000
Q3 2017 Oct 30, 2017	BUY	$32.23 - $33.49 $70,906 - $73,678	2,200	2,200 $72,000

Others Institutions Holding OFC

# of Institutions

280

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

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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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