Swiss National Bank Corporate Office Properties Trust Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Swiss National Bank holds 221,800 shares of OFC stock, worth $5.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,800

Previous 221,800 -0.0%

Holding current value

$5.35 Million

Previous $5.35 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$22.8 - $24.93 $583,680 - $638,208	-25,600 Reduced 10.35%	221,800 $5.35 Million
Q3 2023 Nov 08, 2023	BUY	$23.67 - $26.75 $56,808 - $64,200	2,400 Added 0.98%	247,400 $5.9 Million
Q2 2023 Aug 09, 2023	BUY	$21.85 - $24.49 $50,255 - $56,327	2,300 Added 0.95%	245,000 $5.82 Million
Q1 2023 May 10, 2023	SELL	$21.9 - $28.25 $628,530 - $810,775	-28,700 Reduced 10.57%	242,700 $5.75 Million
Q4 2022 Feb 08, 2023	BUY	$22.44 - $27.77 $107,712 - $133,296	4,800 Added 1.8%	271,400 $7.04 Million
Q3 2022 Nov 09, 2022	BUY	$22.92 - $28.15 $48,132 - $59,115	2,100 Added 0.79%	266,600 $6.19 Million
Q2 2022 Aug 09, 2022	SELL	$24.82 - $29.12 $27,302 - $32,032	-1,100 Reduced 0.41%	264,500 $6.93 Million
Q1 2022 May 09, 2022	BUY	$24.42 - $29.52 $424,908 - $513,648	17,400 Added 7.01%	265,600 $7.58 Million
Q3 2021 Nov 08, 2021	BUY	$26.91 - $29.97 $24,219 - $26,973	900 Added 0.36%	248,200 $6.7 Million
Q2 2021 Aug 06, 2021	SELL	$26.73 - $30.18 $240,570 - $271,620	-9,000 Reduced 3.51%	247,300 $6.92 Million
Q1 2021 May 07, 2021	BUY	$24.8 - $28.19 $66,960 - $76,113	2,700 Added 1.06%	256,300 $6.75 Million
Q4 2020 Feb 05, 2021	SELL	$21.93 - $27.76 $13,158 - $16,656	-600 Reduced 0.24%	253,600 $6.61 Million
Q3 2020 Nov 09, 2020	BUY	$22.07 - $27.49 $88,280 - $109,960	4,000 Added 1.6%	254,200 $6.03 Million
Q2 2020 Aug 05, 2020	BUY	$19.77 - $27.66 $650,433 - $910,014	32,900 Added 15.14%	250,200 $6.34 Million
Q1 2020 May 08, 2020	BUY	$16.49 - $30.35 $49,469 - $91,050	3,000 Added 1.4%	217,300 $4.81 Million
Q4 2019 Feb 06, 2020	BUY	$27.93 - $30.13 $106,134 - $114,494	3,800 Added 1.81%	214,300 $6.3 Million
Q3 2019 Nov 12, 2019	BUY	$26.39 - $30.11 $142,506 - $162,594	5,400 Added 2.63%	210,500 $6.27 Million
Q2 2019 Aug 02, 2019	BUY	$26.3 - $29.11 $176,210 - $195,037	6,700 Added 3.38%	205,100 $5.41 Million
Q1 2019 May 10, 2019	BUY	$21.04 - $27.7 $332,432 - $437,660	15,800 Added 8.65%	198,400 $5.42 Million
Q4 2018 Feb 13, 2019	BUY	$20.34 - $29.63 $128,142 - $186,669	6,300 Added 3.57%	182,600 $3.84 Million
Q2 2018 Aug 09, 2018	SELL	$25.61 - $28.99 $281,710 - $318,890	-11,000 Reduced 5.87%	176,300 $5.11 Million
Q1 2018 May 04, 2018	BUY	$24.96 - $29.14 $444,288 - $518,692	17,800 Added 10.5%	187,300 $4.84 Million
Q4 2017 Feb 07, 2018	BUY	$29.01 - $33.37 $92,832 - $106,783	3,200 Added 1.92%	169,500 $4.95 Million
Q3 2017 Nov 03, 2017	BUY	$32.23 - $33.49 $5.36 Million - $5.57 Million	166,300	166,300 $5.46 Million

Others Institutions Holding OFC

# of Institutions

280

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

View Full List

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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Swiss National Bank Corporate Office Properties Trust Transaction History