Credit Suisse Ag Corporate Office Properties Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Credit Suisse Ag holds 200,733 shares of OFC stock, worth $4.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,733

Previous 197,194 1.79%

Holding current value

$4.84 Million

Previous $4.75 Million 1.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	N/A	3,539 Added 1.79%	200,733 $4.84 Million
Q4 2023 Feb 08, 2024	BUY	$22.8 - $24.93 $252,099 - $275,651	11,057 Added 5.94%	197,194 $4.75 Million
Q3 2023 Nov 13, 2023	SELL	$23.67 - $26.75 $55,387 - $62,595	-2,340 Reduced 1.24%	186,137 $4.44 Million
Q2 2023 Aug 11, 2023	SELL	$21.85 - $24.49 $50,801 - $56,939	-2,325 Reduced 1.22%	188,477 $4.48 Million
Q1 2023 May 10, 2023	BUY	$21.9 - $28.25 $79,102 - $102,039	3,612 Added 1.93%	190,802 $4.52 Million
Q4 2022 Feb 13, 2023	BUY	$22.44 - $27.77 $1.09 Million - $1.35 Million	48,776 Added 35.24%	187,190 $4.86 Million
Q3 2022 Nov 10, 2022	SELL	$22.92 - $28.15 $64,153 - $78,791	-2,799 Reduced 1.98%	138,414 $3.22 Million
Q2 2022 Aug 12, 2022	SELL	$24.82 - $29.12 $348,001 - $408,291	-14,021 Reduced 9.03%	141,213 $3.7 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $29.52 $438,119 - $529,618	-17,941 Reduced 10.36%	155,234 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$25.14 - $28.46 $145,082 - $164,242	-5,771 Reduced 3.22%	173,175 $4.84 Million
Q3 2021 Nov 12, 2021	SELL	$26.91 - $29.97 $536,935 - $597,991	-19,953 Reduced 10.03%	178,946 $4.83 Million
Q2 2021 Aug 16, 2021	SELL	$26.73 - $30.18 $547,724 - $618,418	-20,491 Reduced 9.34%	198,899 $5.42 Million
Q1 2021 May 14, 2021	BUY	$24.8 - $28.19 $410,068 - $466,121	16,535 Added 8.15%	219,390 $5.78 Million
Q4 2020 Feb 12, 2021	BUY	$21.93 - $27.76 $113,685 - $143,907	5,184 Added 2.62%	202,855 $5.29 Million
Q3 2020 Nov 13, 2020	BUY	$22.07 - $27.49 $452,766 - $563,957	20,515 Added 11.58%	197,671 $4.69 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $27.66 $23,111 - $32,334	1,169 Added 0.66%	177,156 $4.49 Million
Q1 2020 May 13, 2020	SELL	$16.49 - $30.35 $411,738 - $757,809	-24,969 Reduced 12.43%	175,987 $3.89 Million
Q4 2019 Feb 12, 2020	SELL	$27.93 - $30.13 $96,805 - $104,430	-3,466 Reduced 1.7%	200,956 $5.9 Million
Q3 2019 Nov 12, 2019	SELL	$26.39 - $30.11 $20,161 - $23,004	-764 Reduced 0.37%	204,422 $6.09 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.11 $548,170 - $606,739	-20,843 Reduced 9.22%	205,186 $5.41 Million
Q1 2019 May 14, 2019	SELL	$21.04 - $27.7 $352,840 - $464,529	-16,770 Reduced 6.91%	226,029 $6.17 Million
Q4 2018 Feb 13, 2019	SELL	$20.34 - $29.63 $61,975 - $90,282	-3,047 Reduced 1.24%	242,799 $5.11 Million
Q3 2018 Nov 13, 2018	BUY	$28.83 - $30.94 $80,954 - $86,879	2,808 Added 1.16%	245,846 $7.33 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $28.99 $224,676 - $254,329	-8,773 Reduced 3.48%	243,038 $7.05 Million
Q1 2018 May 15, 2018	SELL	$24.96 - $29.14 $2.97 Million - $3.46 Million	-118,863 Reduced 32.07%	251,811 $6.5 Million
Q4 2017 Feb 14, 2018	BUY	$29.01 - $33.37 $3.78 Million - $4.35 Million	130,445 Added 54.3%	370,674 $10.8 Million
Q3 2017 Nov 14, 2017	SELL	$32.23 - $33.49 $1.83 Million - $1.91 Million	-56,932 Reduced 19.16%	240,229 $7.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	297,161	297,161 $10.4 Million

Others Institutions Holding OFC

# of Institutions

301

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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