A detailed history of Exodus Point Capital Management, LP transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 203,634 shares of OFC stock, worth $4.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
203,634
Previous 26,133 679.22%
Holding current value
$4.91 Million
Previous $623,000 690.05%
% of portfolio
0.04%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
N/A
177,501 Added 679.22%
203,634 $4.92 Million
Q3 2023

Nov 09, 2023

BUY
$23.67 - $26.75 $19,953 - $22,550
843 Added 3.33%
26,133 $623,000
Q2 2023

Aug 10, 2023

BUY
$21.85 - $24.49 $227,371 - $254,842
10,406 Added 69.91%
25,290 $601,000
Q1 2023

May 11, 2023

SELL
$21.9 - $28.25 $496,516 - $640,484
-22,672 Reduced 60.37%
14,884 $353,000
Q4 2022

Feb 13, 2023

BUY
$22.44 - $27.77 $842,756 - $1.04 Million
37,556 New
37,556 $974,000
Q2 2022

Aug 19, 2022

SELL
$24.82 - $29.12 $435,367 - $510,793
-17,541 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$24.42 - $29.52 $610,133 - $737,557
-24,985 Reduced 58.75%
17,541 $501,000
Q4 2021

Feb 11, 2022

BUY
$25.14 - $28.46 $1.07 Million - $1.21 Million
42,526 New
42,526 $1.19 Million
Q2 2021

Aug 16, 2021

SELL
$26.73 - $30.18 $2.58 Million - $2.91 Million
-96,437 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$24.8 - $28.19 $2.39 Million - $2.72 Million
96,437 New
96,437 $2.54 Million
Q1 2020

May 15, 2020

SELL
$16.49 - $30.35 $251,291 - $462,503
-15,239 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$27.93 - $30.13 $48,961 - $52,817
-1,753 Reduced 10.32%
15,239 $448,000
Q3 2019

Nov 14, 2019

SELL
$26.39 - $30.11 $22,510 - $25,683
-853 Reduced 4.78%
16,992 $506,000
Q2 2019

Aug 14, 2019

BUY
$26.3 - $29.11 $469,323 - $519,467
17,845 New
17,845 $471,000

Others Institutions Holding OFC

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 ...
More about OFC
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