Ken Griffin Corporate Office Properties Trust Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of OFC stock, worth $4,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 7,800 97.44%

Holding current value

$4,822

Previous $188,000 97.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-1,655,747 Reduced 88.41%	217,128 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$22.8 - $24.93 $7.17 Million - $7.84 Million	314,326 Added 20.17%	1,872,875 $45.2 Million
Q3 2023 Nov 14, 2023	BUY	$23.67 - $26.75 $36.6 Million - $41.3 Million	1,545,558 Added 11897.14%	1,558,549 $37.1 Million
Q2 2023 Aug 14, 2023	SELL	$21.85 - $24.49 $582,236 - $652,585	-26,647 Reduced 67.23%	12,991 $308,000
Q1 2023 May 15, 2023	BUY	$21.9 - $28.25 $612,718 - $790,378	27,978 Added 239.95%	39,638 $939,000

Q4 2022 Feb 14, 2023	BUY	$22.44 - $27.77 $261,650 - $323,798	11,660 New	11,660 $302,000
Q2 2022 Aug 15, 2022	SELL	$24.82 - $29.12 $5.04 Million - $5.92 Million	-203,201 Reduced 73.96%	71,527 $1.87 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $29.52 $6.23 Million - $7.53 Million	254,998 Added 1292.44%	274,728 $7.84 Million
Q3 2021 Nov 15, 2021	SELL	$26.91 - $29.97 $29.3 Million - $32.7 Million	-1,089,806 Reduced 98.22%	19,730 $532,000
Q1 2021 May 17, 2021	SELL	$24.8 - $28.19 $23.9 Million - $27.2 Million	-964,240 Reduced 46.5%	1,109,536 $29.2 Million
Q4 2020 Feb 16, 2021	SELL	$21.93 - $27.76 $4.36 Million - $5.52 Million	-198,884 Reduced 8.75%	2,073,776 $54.1 Million
Q3 2020 Nov 16, 2020	BUY	$22.07 - $27.49 $3.37 Million - $4.2 Million	152,917 Added 7.21%	2,272,660 $53.9 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $27.66 $17.6 Million - $24.6 Million	887,978 Added 72.09%	2,119,743 $53.7 Million
Q1 2020 May 15, 2020	BUY	$16.49 - $30.35 $18.2 Million - $33.6 Million	1,106,525 Added 883.52%	1,231,765 $27.3 Million
Q4 2019 Feb 14, 2020	SELL	$27.93 - $30.13 $18.6 Million - $20.1 Million	-667,146 Reduced 84.19%	125,240 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$26.39 - $30.11 $1.22 Million - $1.39 Million	46,101 Added 6.18%	792,386 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.11 $9.02 Million - $9.99 Million	343,115 Added 85.1%	746,285 $19.7 Million
Q1 2019 May 15, 2019	BUY	$21.04 - $27.7 $3.62 Million - $4.76 Million	171,943 Added 74.36%	403,170 $0
Q4 2018 Feb 14, 2019	SELL	$20.34 - $29.63 $1.08 Million - $1.57 Million	-53,133 Reduced 18.69%	231,227 $4.86 Million
Q3 2018 Nov 13, 2018	SELL	$28.83 - $30.94 $10.6 Million - $11.4 Million	-368,554 Reduced 56.45%	284,360 $0
Q2 2018 Aug 10, 2018	SELL	$25.61 - $28.99 $19.8 Million - $22.4 Million	-772,622 Reduced 54.2%	652,914 $0
Q1 2018 May 11, 2018	BUY	$24.96 - $29.14 $29.5 Million - $34.5 Million	1,182,912 Added 487.55%	1,425,536 $36.8 Million
Q4 2017 Feb 09, 2018	SELL	$29.01 - $33.37 $8 Million - $9.2 Million	-275,791 Reduced 53.2%	242,624 $7.08 Million
Q3 2017 Nov 09, 2017	BUY	$32.23 - $33.49 $16.7 Million - $17.4 Million	518,415	518,415 $17 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 ...

More about OFC

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