Point72 Hong Kong LTD Corporate Office Properties Trust Transaction History

Point72 Hong Kong LTD

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

303

114M

1.1K

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 ...

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

Stay updated on Point72 Hong Kong LTD with notifications on news.