A detailed history of Schonfeld Strategic Advisors LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 55,931 shares of OFC stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,931
Previous 384,794 85.46%
Holding current value
$1.35 Million
Previous $9.28 Million 85.47%
% of portfolio
0.01%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-328,863 Reduced 85.46%
55,931 $1.35 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-604,235 Reduced 61.09%
384,794 $9.28 Million
Q1 2024

May 15, 2024

SELL
N/A
-98,177 Reduced 9.03%
989,029 $23.8 Million
Q4 2023

Feb 14, 2024

BUY
$22.8 - $24.93 $4.79 Million - $5.23 Million
209,938 Added 23.93%
1,087,206 $26.2 Million
Q3 2023

Nov 14, 2023

BUY
$23.67 - $26.75 $3.31 Million - $3.74 Million
139,726 Added 18.94%
877,268 $20.9 Million
Q2 2023

Aug 14, 2023

BUY
$21.85 - $24.49 $15 Million - $16.9 Million
688,306 Added 1397.97%
737,542 $17.5 Million
Q1 2023

May 15, 2023

SELL
$21.9 - $28.25 $4.89 Million - $6.31 Million
-223,378 Reduced 81.94%
49,236 $1.17 Million
Q4 2022

Feb 14, 2023

SELL
$22.44 - $27.77 $522,448 - $646,541
-23,282 Reduced 7.87%
272,614 $7.07 Million
Q3 2022

Nov 14, 2022

BUY
$22.92 - $28.15 $6.57 Million - $8.06 Million
286,496 Added 3047.83%
295,896 $6.87 Million
Q2 2022

Aug 15, 2022

BUY
$24.82 - $29.12 $233,308 - $273,728
9,400 New
9,400 $246,000
Q2 2021

Aug 16, 2021

SELL
$26.73 - $30.18 $261,125 - $294,828
-9,769 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$24.8 - $28.19 $242,271 - $275,388
9,769 New
9,769 $258,000
Q4 2020

Feb 16, 2021

SELL
$21.93 - $27.76 $672,132 - $850,816
-30,649 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$22.07 - $27.49 $282,716 - $352,146
12,810 Added 71.81%
30,649 $1,000
Q2 2020

Aug 14, 2020

BUY
$19.77 - $27.66 $352,677 - $493,426
17,839 New
17,839 $452,000
Q1 2020

May 15, 2020

SELL
$16.49 - $30.35 $272,596 - $501,715
-16,531 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$27.93 - $30.13 $37,733 - $40,705
1,351 Added 8.9%
16,531 $486,000
Q3 2019

Nov 14, 2019

BUY
$26.39 - $30.11 $107,671 - $122,848
4,080 Added 36.76%
15,180 $453,000
Q2 2019

Aug 14, 2019

BUY
$26.3 - $29.11 $291,930 - $323,121
11,100 New
11,100 $293,000
Q1 2018

May 15, 2018

SELL
$24.96 - $29.14 $578,897 - $675,844
-23,193 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$29.01 - $33.37 $672,828 - $773,950
23,193
23,193 $678,000

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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