D. E. Shaw & Co., Inc. Corporate Office Properties Trust Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Corporate Office Properties Trust stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 83,990 shares of OFC stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,990

Previous 61,887 35.72%

Holding current value

$2.02 Million

Previous $1.49 Million 35.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	22,103 Added 35.72%	83,990 $2.02 Million
Q1 2024 May 15, 2024	BUY	N/A	39,346 Added 174.55%	61,887 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$22.8 - $24.93 $2.6 Million - $2.84 Million	-113,872 Reduced 83.48%	22,541 $543,000
Q3 2023 Nov 14, 2023	BUY	$23.67 - $26.75 $3.23 Million - $3.65 Million	136,413 New	136,413 $3.25 Million
Q1 2023 May 15, 2023	BUY	$21.9 - $28.25 $1.3 Million - $1.67 Million	59,147 New	59,147 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$24.82 - $29.12 $1.09 Million - $1.28 Million	-43,839 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.42 - $29.52 $894,577 - $1.08 Million	36,633 Added 508.37%	43,839 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$25.14 - $28.46 $181,158 - $205,082	7,206 New	7,206 $202,000
Q3 2021 Nov 15, 2021	SELL	$26.91 - $29.97 $2.12 Million - $2.36 Million	-78,870 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.73 - $30.18 $17.1 Million - $19.3 Million	-639,550 Reduced 89.02%	78,870 $2.21 Million
Q1 2021 May 17, 2021	BUY	$24.8 - $28.19 $2.09 Million - $2.38 Million	84,369 Added 13.31%	718,420 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$21.93 - $27.76 $6.49 Million - $8.21 Million	295,824 Added 87.46%	634,051 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$22.07 - $27.49 $4.67 Million - $5.82 Million	211,554 Added 167.01%	338,227 $8.02 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $27.66 $3.77 Million - $5.27 Million	-190,562 Reduced 60.07%	126,673 $3.21 Million
Q1 2020 May 15, 2020	SELL	$16.49 - $30.35 $1.19 Million - $2.2 Million	-72,401 Reduced 18.58%	317,235 $7.02 Million
Q4 2019 Feb 14, 2020	BUY	$27.93 - $30.13 $5.19 Million - $5.6 Million	185,953 Added 91.3%	389,636 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$26.39 - $30.11 $4.95 Million - $5.64 Million	-187,439 Reduced 47.92%	203,683 $6.07 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.11 $4.62 Million - $5.12 Million	-175,808 Reduced 31.01%	391,122 $10.3 Million
Q1 2019 May 15, 2019	SELL	$21.04 - $27.7 $8.59 Million - $11.3 Million	-408,409 Reduced 41.87%	566,930 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.34 - $29.63 $19.8 Million - $28.9 Million	975,339 New	975,339 $20.5 Million
Q1 2018 May 15, 2018	SELL	$24.96 - $29.14 $1.26 Million - $1.47 Million	-50,516 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.01 - $33.37 $1.15 Million - $1.32 Million	39,515 Added 359.19%	50,516 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$32.23 - $33.49 $354,562 - $368,423	11,001	11,001 $361,000

Others Institutions Holding OFC

# of Institutions

278

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

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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