Jim Simons Corporate Office Properties Trust Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Renaissance Technologies LLC holds 234,600 shares of OFC stock, worth $5.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234,600

Holding current value

$5.66 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	234,600 New	234,600 $5.67 Million
Q1 2023 May 12, 2023	BUY	$21.9 - $28.25 $3.06 Million - $3.95 Million	139,900 Added 1371.57%	150,100 $3.56 Million
Q4 2022 Feb 13, 2023	BUY	$22.44 - $27.77 $228,888 - $283,254	10,200 New	10,200 $265,000
Q1 2022 May 13, 2022	SELL	$24.42 - $29.52 $4.79 Million - $5.79 Million	-196,296 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$25.14 - $28.46 $1.86 Million - $2.11 Million	73,996 Added 60.5%	196,296 $5.49 Million

Q3 2021 Nov 12, 2021	SELL	$26.91 - $29.97 $3.76 Million - $4.19 Million	-139,700 Reduced 53.32%	122,300 $3.3 Million
Q2 2021 Aug 13, 2021	SELL	$26.73 - $30.18 $82,863 - $93,558	-3,100 Reduced 1.17%	262,000 $7.33 Million
Q1 2021 May 13, 2021	SELL	$24.8 - $28.19 $3.78 Million - $4.3 Million	-152,388 Reduced 36.5%	265,100 $6.98 Million
Q4 2020 Feb 10, 2021	SELL	$21.93 - $27.76 $19.2 Million - $24.3 Million	-873,600 Reduced 67.66%	417,488 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$22.07 - $27.49 $14.9 Million - $18.5 Million	-673,800 Reduced 34.29%	1,291,088 $30.6 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $27.66 $15.2 Million - $21.2 Million	-767,000 Reduced 28.08%	1,964,888 $49.8 Million
Q1 2020 May 14, 2020	SELL	$16.49 - $30.35 $512,838 - $943,885	-31,100 Reduced 1.13%	2,731,888 $60.5 Million
Q4 2019 Feb 13, 2020	BUY	$27.93 - $30.13 $1.68 Million - $1.81 Million	59,982 Added 2.22%	2,762,988 $81.2 Million
Q3 2019 Nov 13, 2019	BUY	$26.39 - $30.11 $21.1 Million - $24.1 Million	801,399 Added 42.14%	2,703,006 $80.5 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.11 $19.7 Million - $21.8 Million	748,300 Added 64.88%	1,901,607 $50.1 Million
Q1 2019 May 14, 2019	SELL	$21.04 - $27.7 $1.25 Million - $1.64 Million	-59,200 Reduced 4.88%	1,153,307 $31.5 Million
Q4 2018 Feb 13, 2019	BUY	$20.34 - $29.63 $24.7 Million - $35.9 Million	1,212,507 New	1,212,507 $25.5 Million

Others Institutions Holding OFC

# of Institutions

279

Shares Held

108M

Call Options Held

200

Put Options Held

3.2K

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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