Janus Henderson Group PLC Corporate Office Properties Trust Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Janus Henderson Group PLC holds 51,349 shares of OFC stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,349

Previous 51,930 1.12%

Holding current value

$1.24 Million

Previous $1.25 Million 1.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-581 Reduced 1.12%	51,349 $1.24 Million
Q1 2024 May 15, 2024	SELL	N/A	-308,517 Reduced 85.59%	51,930 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$22.8 - $24.93 $2,006 - $2,193	-88 Reduced 0.02%	360,447 $8.69 Million
Q3 2023 Nov 14, 2023	SELL	$23.67 - $26.75 $5.69 Million - $6.44 Million	-240,573 Reduced 40.02%	360,535 $8.59 Million
Q2 2023 Aug 14, 2023	SELL	$21.85 - $24.49 $7 Million - $7.85 Million	-320,542 Reduced 34.78%	601,108 $14.3 Million
Q1 2023 May 15, 2023	SELL	$21.9 - $28.25 $1.55 Million - $2 Million	-70,731 Reduced 7.13%	921,650 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $27.77 $7.39 Million - $9.15 Million	-329,346 Reduced 24.92%	992,381 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $5.25 Million - $6.45 Million	-229,264 Reduced 14.78%	1,321,727 $30.7 Million
Q2 2022 Aug 15, 2022	SELL	$24.82 - $29.12 $2.57 Million - $3.02 Million	-103,663 Reduced 6.26%	1,550,991 $40.6 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $29.52 $12 Million - $14.5 Million	-492,404 Reduced 22.93%	1,654,654 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$25.14 - $28.46 $217,938 - $246,719	8,669 Added 0.41%	2,147,058 $60.1 Million
Q3 2021 Nov 16, 2021	BUY	$26.91 - $29.97 $301,634 - $335,933	11,209 Added 0.53%	2,138,389 $57.7 Million
Q2 2021 Aug 16, 2021	BUY	$26.73 - $30.18 $24.9 Million - $28.2 Million	932,943 Added 78.12%	2,127,180 $59.5 Million
Q1 2021 May 17, 2021	BUY	$24.8 - $28.19 $27.5 Million - $31.2 Million	1,107,537 Added 1277.44%	1,194,237 $31.4 Million
Q4 2017 Feb 09, 2018	SELL	$29.01 - $33.37 $475,764 - $547,268	-16,400 Reduced 15.91%	86,700 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$32.23 - $33.49 $283,624 - $294,712	8,800 Added 9.33%	103,100 $0
Q2 2017 Aug 17, 2017	BUY	N/A	94,300	94,300 $3.3 Million

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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Janus Henderson Group PLC Corporate Office Properties Trust Transaction History