Holocene Advisors, LP Corporate Office Properties Trust Transaction History

Holocene Advisors, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.8 - $24.93 $724,196 - $791,851	31,763 New	31,763 $765,000
Q2 2023 Aug 14, 2023	BUY	$21.85 - $24.49 $402,018 - $450,591	18,399 Added 29.17%	81,471 $1.93 Million
Q1 2023 May 15, 2023	BUY	$21.9 - $28.25 $797,817 - $1.03 Million	36,430 Added 136.74%	63,072 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $27.77 $784,390 - $970,700	-34,955 Reduced 56.75%	26,642 $691,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $418,129 - $513,540	-18,243 Reduced 22.85%	61,597 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$24.82 - $29.12 $12,757 - $14,967	-514 Reduced 0.64%	79,840 $2.09 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $29.52 $396,092 - $478,814	16,220 Added 25.29%	80,354 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$25.14 - $28.46 $1.61 Million - $1.83 Million	64,134 New	64,134 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $28.99 $391,807 - $443,518	-15,299 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.96 - $29.14 $381,863 - $445,812	15,299 New	15,299 $395,000

280

113M

2.2K

16.7K

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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