A detailed history of Jane Street Group, LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 358,026 shares of OFC stock, worth $8.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
358,026
Previous 238,710 49.98%
Holding current value
$8.63 Million
Previous $5.76 Million 49.99%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
N/A
119,316 Added 49.98%
358,026 $8.63 Million
Q2 2024

Aug 14, 2024

BUY
N/A
123,931 Added 107.97%
238,710 $5.76 Million
Q1 2024

May 15, 2024

SELL
N/A
-11,430 Reduced 9.06%
114,779 $2.77 Million
Q4 2023

Feb 14, 2024

SELL
$22.8 - $24.93 $1.86 Million - $2.03 Million
-81,395 Reduced 39.21%
126,209 $3.04 Million
Q3 2023

Nov 14, 2023

BUY
$23.67 - $26.75 $4.36 Million - $4.93 Million
184,349 Added 792.73%
207,604 $4.95 Million
Q2 2023

Aug 14, 2023

BUY
$21.85 - $24.49 $508,121 - $569,514
23,255 New
23,255 $552,000
Q3 2022

Nov 14, 2022

BUY
$22.92 - $28.15 $413,866 - $508,304
18,057 New
18,057 $419,000
Q2 2022

Aug 16, 2022

SELL
$24.82 - $29.12 $305,087 - $357,943
-12,292 Closed
0 $0
Q1 2022

May 17, 2022

SELL
$24.42 - $29.52 $2.07 Million - $2.5 Million
-84,689 Reduced 87.33%
12,292 $351,000
Q4 2021

Feb 15, 2022

BUY
$25.14 - $28.46 $1.83 Million - $2.07 Million
72,664 Added 298.82%
96,981 $2.71 Million
Q3 2021

Nov 16, 2021

BUY
$26.91 - $29.97 $654,370 - $728,780
24,317 New
24,317 $656,000
Q2 2021

Aug 16, 2021

SELL
$26.73 - $30.18 $3.12 Million - $3.52 Million
-116,676 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$24.8 - $28.19 $2.89 Million - $3.29 Million
116,676 New
116,676 $3.07 Million
Q3 2020

Nov 17, 2020

SELL
$22.07 - $27.49 $1.42 Million - $1.77 Million
-64,464 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$19.77 - $27.66 $1.27 Million - $1.78 Million
64,464 New
64,464 $1.63 Million
Q4 2019

Feb 14, 2020

SELL
$27.93 - $30.13 $190,678 - $205,697
-6,827 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$26.39 - $30.11 $180,164 - $205,560
6,827 New
6,827 $203,000
Q1 2018

May 15, 2018

SELL
$24.96 - $29.14 $250,648 - $292,623
-10,042 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$29.01 - $33.37 $291,318 - $335,101
10,042
10,042 $293,000

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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.