Man Group PLC Corporate Office Properties Trust Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Man Group PLC holds 96,168 shares of OFC stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,168

Previous 57,720 66.61%

Holding current value

$2.32 Million

Previous $1.39 Million 66.64%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	38,448 Added 66.61%	96,168 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	N/A	44,940 Added 351.64%	57,720 $1.39 Million
Q1 2024 May 15, 2024	SELL	N/A	-35,226 Reduced 73.38%	12,780 $308,000
Q4 2023 Feb 14, 2024	BUY	$22.8 - $24.93 $1.09 Million - $1.2 Million	48,006 New	48,006 $1.16 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $29.52 $7.03 Million - $8.49 Million	-287,717 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.14 - $28.46 $909,640 - $1.03 Million	-36,183 Reduced 11.17%	287,717 $8.05 Million
Q3 2021 Nov 15, 2021	BUY	$26.91 - $29.97 $780,390 - $869,130	29,000 Added 9.83%	323,900 $8.74 Million
Q2 2021 Aug 16, 2021	BUY	$26.73 - $30.18 $6.48 Million - $7.31 Million	242,300 Added 460.65%	294,900 $8.25 Million
Q1 2021 May 17, 2021	BUY	$24.8 - $28.19 $1.3 Million - $1.48 Million	52,600 New	52,600 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$21.93 - $27.76 $731,782 - $926,323	-33,369 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$22.07 - $27.49 $1.13 Million - $1.4 Million	-51,000 Reduced 60.45%	33,369 $792,000
Q2 2020 Aug 14, 2020	SELL	$19.77 - $27.66 $858,630 - $1.2 Million	-43,431 Reduced 33.98%	84,369 $2.14 Million
Q1 2020 May 15, 2020	BUY	$16.49 - $30.35 $717,314 - $1.32 Million	43,500 Added 51.6%	127,800 $2.83 Million
Q4 2019 Feb 18, 2020	BUY	$27.93 - $30.13 $2.35 Million - $2.54 Million	84,300 New	84,300 $2.48 Million
Q1 2019 May 15, 2019	SELL	$21.04 - $27.7 $267,208 - $351,790	-12,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.34 - $29.63 $258,318 - $376,301	12,700 New	12,700 $267,000

Others Institutions Holding OFC

# of Institutions

303

Shares Held

114M

Call Options Held

1.1K

Put Options Held

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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