A detailed history of State Of New Jersey Common Pension Fund D transactions in Corporate Office Properties Trust stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 341,341 shares of OFC stock, worth $8.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
341,341
Previous 306,696 11.3%
Holding current value
$8.23 Million
Previous $7.39 Million 11.29%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
N/A
34,645 Added 11.3%
341,341 $8.23 Million
Q4 2023

Feb 02, 2024

BUY
$22.8 - $24.93 $152,668 - $166,931
6,696 Added 2.23%
306,696 $7.39 Million
Q3 2023

Nov 08, 2023

SELL
$23.67 - $26.75 $200,910 - $227,054
-8,488 Reduced 2.75%
300,000 $7.15 Million
Q2 2023

Aug 02, 2023

BUY
$21.85 - $24.49 $315,645 - $353,782
14,446 Added 4.91%
308,488 $7.33 Million
Q1 2023

Apr 26, 2023

BUY
$21.9 - $28.25 $547,500 - $706,250
25,000 Added 9.29%
294,042 $6.97 Million
Q4 2022

Feb 01, 2023

SELL
$22.44 - $27.77 $130,309 - $161,260
-5,807 Reduced 2.11%
269,042 $6.98 Million
Q3 2022

Oct 28, 2022

BUY
$22.92 - $28.15 $147,261 - $180,863
6,425 Added 2.39%
274,849 $6.39 Million
Q2 2022

Aug 04, 2022

SELL
$24.82 - $29.12 $462,619 - $542,767
-18,639 Reduced 6.49%
268,424 $7.03 Million
Q4 2021

Jan 31, 2022

BUY
$25.14 - $28.46 $272,970 - $309,018
10,858 Added 3.93%
287,063 $8.03 Million
Q3 2021

Oct 27, 2021

BUY
$26.91 - $29.97 $24,891 - $27,722
925 Added 0.34%
276,205 $7.45 Million
Q2 2021

Jul 23, 2021

BUY
$26.73 - $30.18 $672,125 - $758,876
25,145 Added 10.05%
275,280 $7.71 Million
Q1 2021

Apr 27, 2021

SELL
$24.8 - $28.19 $23,609 - $26,836
-952 Reduced 0.38%
250,135 $6.59 Million
Q4 2020

Feb 03, 2021

BUY
$21.93 - $27.76 $1.22 Million - $1.55 Million
55,675 Added 28.49%
251,087 $6.55 Million
Q3 2020

Oct 27, 2020

BUY
$22.07 - $27.49 $1.17 Million - $1.46 Million
52,983 Added 37.2%
195,412 $4.64 Million
Q2 2020

Aug 04, 2020

BUY
$19.77 - $27.66 $1.07 Million - $1.5 Million
54,249 Added 61.52%
142,429 $3.61 Million
Q4 2019

Jan 31, 2020

SELL
$27.93 - $30.13 $162,552 - $175,356
-5,820 Reduced 6.19%
88,180 $2.59 Million
Q3 2019

Oct 23, 2019

BUY
$26.39 - $30.11 $2.48 Million - $2.83 Million
94,000 New
94,000 $2.8 Million
Q4 2018

Jan 25, 2019

SELL
$20.34 - $29.63 $1.02 Million - $1.48 Million
-50,000 Closed
0 $0
Q3 2018

Oct 15, 2018

BUY
$28.83 - $30.94 $288,300 - $309,400
10,000 Added 25.0%
50,000 $1.49 Million
Q2 2018

Jul 30, 2018

BUY
$25.61 - $28.99 $1.02 Million - $1.16 Million
40,000 New
40,000 $1.16 Million

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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