A detailed history of Point72 Hong Kong LTD transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Point72 Hong Kong LTD holds 4,925 shares of OFC stock, worth $118,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,925
Previous 9,000 45.28%
Holding current value
$118,741
Previous $216,000 45.37%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-4,075 Reduced 45.28%
4,925 $118,000
Q1 2024

May 15, 2024

BUY
N/A
9,000 New
9,000 $216,000
Q2 2022

Aug 15, 2022

BUY
$24.82 - $29.12 $24,298 - $28,508
979 New
979 $26,000
Q1 2022

May 16, 2022

SELL
$24.42 - $29.52 $145,445 - $175,821
-5,956 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$25.14 - $28.46 $130,225 - $147,422
5,180 Added 667.53%
5,956 $167,000
Q3 2021

Nov 15, 2021

BUY
$26.91 - $29.97 $20,882 - $23,256
776 New
776 $21,000
Q1 2021

May 17, 2021

SELL
$24.8 - $28.19 $147,039 - $167,138
-5,929 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$21.93 - $27.76 $130,022 - $164,589
5,929 New
5,929 $155,000
Q3 2020

Nov 16, 2020

SELL
$22.07 - $27.49 $76,582 - $95,390
-3,470 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$19.77 - $27.66 $68,601 - $95,980
3,470 New
3,470 $88,000
Q1 2020

May 15, 2020

SELL
$16.49 - $30.35 $73,182 - $134,693
-4,438 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$27.93 - $30.13 $35,303 - $38,084
1,264 Added 39.82%
4,438 $130,000
Q3 2019

Nov 14, 2019

SELL
$26.39 - $30.11 $66,713 - $76,118
-2,528 Reduced 44.34%
3,174 $95,000
Q2 2019

Aug 14, 2019

BUY
$26.3 - $29.11 $149,962 - $165,985
5,702 New
5,702 $150,000
Q3 2018

Nov 14, 2018

SELL
$28.83 - $30.94 $28 - $30
-1 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$25.61 - $28.99 $25 - $28
1 New
1 $0
Q1 2018

May 15, 2018

SELL
$24.96 - $29.14 $1,173 - $1,369
-47 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$29.01 - $33.37 $1,363 - $1,568
47
47 $1,000

Others Institutions Holding OFC

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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