A detailed history of Balyasny Asset Management LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,193,084 shares of OFC stock, worth $28.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,193,084
Previous 1,267,267 5.85%
Holding current value
$28.8 Million
Previous $30.6 Million 5.85%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 14, 2024

SELL
N/A
-74,183 Reduced 5.85%
1,193,084 $28.8 Million
Q1 2024

May 13, 2024

SELL
N/A
-388,760 Reduced 23.48%
1,267,267 $30.6 Million
Q4 2023

Feb 14, 2024

BUY
$22.8 - $24.93 $37.8 Million - $41.3 Million
1,656,027 New
1,656,027 $39.9 Million
Q1 2023

May 15, 2023

BUY
$21.9 - $28.25 $313,608 - $404,540
14,320 New
14,320 $339,000
Q3 2022

Nov 14, 2022

BUY
$22.92 - $28.15 $522,667 - $641,932
22,804 New
22,804 $529,000
Q3 2021

Nov 15, 2021

SELL
$26.91 - $29.97 $1.1 Million - $1.22 Million
-40,798 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$26.73 - $30.18 $11.2 Million - $12.7 Million
-419,754 Reduced 91.14%
40,798 $1.14 Million
Q1 2021

May 17, 2021

SELL
$24.8 - $28.19 $4.66 Million - $5.3 Million
-187,947 Reduced 28.98%
460,552 $12.1 Million
Q4 2020

Feb 16, 2021

BUY
$21.93 - $27.76 $12.4 Million - $15.7 Million
566,132 Added 687.33%
648,499 $16.9 Million
Q3 2020

Nov 16, 2020

SELL
$22.07 - $27.49 $2.47 Million - $3.08 Million
-111,927 Reduced 57.61%
82,367 $1.95 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $27.66 $3.84 Million - $5.37 Million
194,294 New
194,294 $4.92 Million
Q4 2019

Feb 14, 2020

SELL
$27.93 - $30.13 $19.9 Million - $21.5 Million
-712,561 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$26.39 - $30.11 $7.57 Million - $8.63 Million
286,680 Added 67.31%
712,561 $21.2 Million
Q2 2019

Aug 14, 2019

SELL
$26.3 - $29.11 $4.2 Million - $4.65 Million
-159,789 Reduced 27.28%
425,881 $11.2 Million
Q1 2019

May 15, 2019

SELL
$21.04 - $27.7 $8.31 Million - $10.9 Million
-395,008 Reduced 40.28%
585,670 $16 Million
Q4 2018

Feb 14, 2019

BUY
$20.34 - $29.63 $16.8 Million - $24.5 Million
827,737 Added 541.21%
980,678 $20.6 Million
Q3 2018

Nov 14, 2018

BUY
$28.83 - $30.94 $300,696 - $322,704
10,430 Added 7.32%
152,941 $4.56 Million
Q2 2018

Aug 14, 2018

SELL
$25.61 - $28.99 $29.5 Million - $33.4 Million
-1,150,473 Reduced 88.98%
142,511 $4.13 Million
Q1 2018

May 15, 2018

BUY
$24.96 - $29.14 $3.85 Million - $4.49 Million
154,147 Added 13.54%
1,292,984 $33.4 Million
Q4 2017

Feb 14, 2018

BUY
$29.01 - $33.37 $33 Million - $38 Million
1,138,837
1,138,837 $33.3 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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