Profund Advisors LLC Corporate Office Properties Trust Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$22.44 - $27.77 $181,629 - $224,770	8,094 New	8,094 $209,000
Q2 2022 Aug 01, 2022	SELL	$24.82 - $29.12 $73,243 - $85,933	-2,951 Reduced 24.79%	8,955 $235,000
Q1 2022 May 10, 2022	SELL	$24.42 - $29.52 $7,570 - $9,151	-310 Reduced 2.54%	11,906 $340,000
Q4 2021 Feb 08, 2022	SELL	$25.14 - $28.46 $179,549 - $203,261	-7,142 Reduced 36.89%	12,216 $342,000
Q3 2021 Nov 12, 2021	BUY	$26.91 - $29.97 $156,266 - $174,035	5,807 Added 42.85%	19,358 $522,000
Q2 2021 Aug 12, 2021	BUY	$26.73 - $30.18 $137,793 - $155,577	5,155 Added 61.4%	13,551 $377,000
Q1 2021 May 14, 2021	BUY	$24.8 - $28.19 $208,220 - $236,683	8,396 New	8,396 $221,000
Q1 2020 May 15, 2020	SELL	$16.49 - $30.35 $173,326 - $319,008	-10,511 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$27.93 - $30.13 $101,748 - $109,763	-3,643 Reduced 25.74%	10,511 $309,000
Q3 2019 Nov 12, 2019	SELL	$26.39 - $30.11 $29,477 - $33,632	-1,117 Reduced 7.31%	14,154 $422,000
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.11 $683 - $756	26 Added 0.17%	15,271 $403,000
Q1 2019 May 15, 2019	BUY	$21.04 - $27.7 $110,649 - $145,674	5,259 Added 52.66%	15,245 $416,000
Q4 2018 Feb 14, 2019	SELL	$20.34 - $29.63 $114,229 - $166,402	-5,616 Reduced 36.0%	9,986 $210,000
Q3 2018 Nov 13, 2018	BUY	$28.83 - $30.94 $71,642 - $76,885	2,485 Added 18.94%	15,602 $465,000
Q2 2018 Aug 13, 2018	SELL	$25.61 - $28.99 $23,740 - $26,873	-927 Reduced 6.6%	13,117 $380,000
Q1 2018 May 14, 2018	BUY	$24.96 - $29.14 $11,905 - $13,899	477 Added 3.52%	14,044 $363,000
Q4 2017 Feb 14, 2018	SELL	$29.01 - $33.37 $45,168 - $51,957	-1,557 Reduced 10.29%	13,567 $396,000
Q3 2017 Nov 13, 2017	BUY	$32.23 - $33.49 $22,883 - $23,777	710 Added 4.93%	15,124 $497,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,414	14,414 $505,000

Others Institutions Holding OFC

# of Institutions

303

Shares Held

114M

Call Options Held

1.1K

Put Options Held

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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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