Pacer Advisors, Inc. Corporate Office Properties Trust Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Pacer Advisors, Inc. holds 34,392 shares of OFC stock, worth $829,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,392

Previous 16,840 104.23%

Holding current value

$829,191

Previous $406,000 104.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	17,552 Added 104.23%	34,392 $829,000
Q2 2024 Aug 13, 2024	BUY	N/A	69 Added 0.41%	16,840 $406,000
Q1 2024 May 10, 2024	SELL	N/A	-146 Reduced 0.86%	16,771 $404,000
Q4 2023 Jan 16, 2024	BUY	$22.8 - $24.93 $170,019 - $185,903	7,457 Added 78.83%	16,917 $407,000
Q3 2023 Nov 13, 2023	SELL	$23.67 - $26.75 $322,480 - $364,442	-13,624 Reduced 59.02%	9,460 $225,000
Q2 2023 Jul 12, 2023	BUY	$21.85 - $24.49 $405,841 - $454,877	18,574 Added 411.84%	23,084 $548,000
Q1 2023 May 02, 2023	SELL	$21.9 - $28.25 $554,727 - $715,572	-25,330 Reduced 84.89%	4,510 $106,000
Q4 2022 Feb 06, 2023	BUY	$22.44 - $27.77 $669,609 - $828,656	29,840 New	29,840 $774,000
Q2 2022 Aug 12, 2022	BUY	$24.82 - $29.12 $194,514 - $228,213	7,837 New	7,837 $205,000
Q1 2022 Apr 05, 2022	SELL	$24.42 - $29.52 $285,323 - $344,911	-11,684 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$25.14 - $28.46 $3,544 - $4,012	141 Added 1.22%	11,684 $327,000
Q3 2021 Oct 15, 2021	SELL	$26.91 - $29.97 $7,588 - $8,451	-282 Reduced 2.38%	11,543 $311,000
Q2 2021 Jul 21, 2021	SELL	$26.73 - $30.18 $3,768 - $4,255	-141 Reduced 1.18%	11,825 $331,000
Q1 2021 Apr 05, 2021	SELL	$24.8 - $28.19 $13,342 - $15,166	-538 Reduced 4.3%	11,966 $315,000
Q4 2020 Jan 20, 2021	SELL	$21.93 - $27.76 $938,099 - $1.19 Million	-42,777 Reduced 77.38%	12,504 $326,000
Q3 2020 Oct 19, 2020	BUY	$22.07 - $27.49 $636,675 - $793,031	28,848 Added 109.14%	55,281 $1.31 Million
Q2 2020 Jul 29, 2020	BUY	$19.77 - $27.66 $27,855 - $38,972	1,409 Added 5.63%	26,433 $670,000
Q1 2020 Apr 23, 2020	SELL	$16.49 - $30.35 $211,022 - $388,388	-12,797 Reduced 33.84%	25,024 $651,000
Q4 2019 Feb 10, 2020	SELL	$27.93 - $30.13 $80,522 - $86,864	-2,883 Reduced 7.08%	37,821 $1.11 Million
Q3 2019 Oct 10, 2019	SELL	$26.39 - $30.11 $83,471 - $95,237	-3,163 Reduced 7.21%	40,704 $1.21 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.11 $1.15 Million - $1.28 Million	43,867 New	43,867 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$20.34 - $29.63 $760,288 - $1.11 Million	-37,379 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.83 - $30.94 $172,461 - $185,083	5,982 Added 19.05%	37,379 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $28.99 $86,254 - $97,638	3,368 Added 12.02%	31,397 $910,000
Q1 2018 May 14, 2018	BUY	$24.96 - $29.14 $60,727 - $70,897	2,433 Added 9.51%	28,029 $724,000
Q4 2017 Feb 14, 2018	BUY	$29.01 - $33.37 $742,539 - $854,138	25,596	25,596 $747,000

Others Institutions Holding OFC

# of Institutions

302

Shares Held

113M

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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Pacer Advisors, Inc. Corporate Office Properties Trust Transaction History