A detailed history of Qube Research & Technologies LTD transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Qube Research & Technologies LTD holds 104,518 shares of OFC stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,518
Previous 411,026 74.57%
Holding current value
$2.52 Million
Previous $9.91 Million 74.58%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
N/A
-306,508 Reduced 74.57%
104,518 $2.52 Million
Q1 2024

May 14, 2024

BUY
N/A
271,627 Added 194.86%
411,026 $9.91 Million
Q4 2023

Feb 13, 2024

BUY
$22.8 - $24.93 $1.72 Million - $1.88 Million
75,449 Added 117.98%
139,399 $3.36 Million
Q3 2023

Nov 13, 2023

BUY
$23.67 - $26.75 $1.15 Million - $1.3 Million
48,609 Added 316.86%
63,950 $1.52 Million
Q2 2023

Aug 14, 2023

SELL
$21.85 - $24.49 $1.2 Million - $1.35 Million
-55,140 Reduced 78.23%
15,341 $364,000
Q1 2023

May 15, 2023

BUY
$21.9 - $28.25 $1.54 Million - $1.99 Million
70,481 New
70,481 $1.67 Million
Q3 2022

Nov 14, 2022

BUY
$22.92 - $28.15 $1.1 Million - $1.35 Million
48,082 New
48,082 $1.12 Million
Q4 2021

Feb 01, 2022

SELL
$25.14 - $28.46 $211,427 - $239,348
-8,410 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$26.91 - $29.97 $977,667 - $1.09 Million
-36,331 Reduced 81.2%
8,410 $227,000
Q2 2021

Aug 13, 2021

SELL
$26.73 - $30.18 $5.09 Million - $5.74 Million
-190,249 Reduced 80.96%
44,741 $1.25 Million
Q1 2021

May 14, 2021

BUY
$24.8 - $28.19 $5.14 Million - $5.84 Million
207,100 Added 742.56%
234,990 $6.19 Million
Q4 2020

Feb 16, 2021

BUY
$21.93 - $27.76 $611,627 - $774,226
27,890 New
27,890 $727,000
Q4 2018

Feb 14, 2019

SELL
$20.34 - $29.63 $110,853 - $161,483
-5,450 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$28.83 - $30.94 $35,201 - $37,777
1,221 Added 28.87%
5,450 $163,000
Q2 2018

Aug 14, 2018

BUY
$25.61 - $28.99 $108,304 - $122,598
4,229 New
4,229 $123,000

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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