A detailed history of Verition Fund Management LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Verition Fund Management LLC holds 327,842 shares of OFC stock, worth $7.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
327,842
Previous 477,626 31.36%
Holding current value
$7.9 Million
Previous $11.5 Million 31.36%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
N/A
-149,784 Reduced 31.36%
327,842 $7.9 Million
Q2 2024

Aug 14, 2024

BUY
N/A
464,958 Added 3670.33%
477,626 $11.5 Million
Q1 2024

May 14, 2024

SELL
N/A
-167,422 Reduced 92.97%
12,668 $305,000
Q4 2023

Feb 14, 2024

BUY
$22.8 - $24.93 $4.11 Million - $4.49 Million
180,090 New
180,090 $4.34 Million
Q1 2023

May 15, 2023

BUY
$21.9 - $28.25 $261,420 - $337,220
11,937 New
11,937 $283,000
Q2 2021

Aug 16, 2021

SELL
$26.73 - $30.18 $454,276 - $512,909
-16,995 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$24.8 - $28.19 $421,476 - $479,089
16,995 New
16,995 $447,000
Q3 2019

Nov 14, 2019

SELL
$26.39 - $30.11 $587,573 - $670,399
-22,265 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$26.3 - $29.11 $585,569 - $648,134
22,265 New
22,265 $587,000
Q2 2018

Aug 15, 2018

SELL
$25.61 - $28.99 $383,381 - $433,980
-14,970 Closed
0 $0
Q1 2018

May 16, 2018

SELL
$24.96 - $29.14 $313,822 - $366,377
-12,573 Reduced 45.65%
14,970 $387,000
Q4 2017

Feb 15, 2018

BUY
$29.01 - $33.37 $799,022 - $919,109
27,543
27,543 $804,000

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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