Israel Englander Corporate Office Properties Trust Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Millennium Management LLC holds 3,274,008 shares of OFC stock, worth $78.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,274,008

Previous 1,980,247 65.33%

Holding current value

$78.9 Million

Previous $47.7 Million 65.34%

% of portfolio

0.04%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	1,293,761 Added 65.33%	3,274,008 $78.9 Million
Q1 2024 May 15, 2024	BUY	N/A	358,359 Added 22.1%	1,980,247 $47.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.8 - $24.93 $29 Million - $31.7 Million	1,272,877 Added 364.71%	1,621,888 $39.1 Million
Q2 2023 Aug 14, 2023	SELL	$21.85 - $24.49 $10.8 Million - $12.1 Million	-494,108 Reduced 58.6%	349,011 $8.29 Million
Q1 2023 May 15, 2023	SELL	$21.9 - $28.25 $15.1 Million - $19.4 Million	-687,690 Reduced 44.92%	843,119 $20 Million
Q4 2022 Feb 14, 2023	SELL	$22.44 - $27.77 $8.06 Million - $9.97 Million	-358,999 Reduced 19.0%	1,530,809 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $273,458 - $335,857	-11,931 Reduced 0.63%	1,889,808 $43.9 Million
Q2 2022 Aug 15, 2022	BUY	$24.82 - $29.12 $28.7 Million - $33.7 Million	1,156,923 Added 155.33%	1,901,739 $49.8 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $29.52 $18 Million - $21.7 Million	735,430 Added 7835.39%	744,816 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$25.14 - $28.46 $17.9 Million - $20.3 Million	-712,365 Reduced 98.7%	9,386 $263,000
Q3 2021 Nov 15, 2021	SELL	$26.91 - $29.97 $4.83 Million - $5.38 Million	-179,600 Reduced 19.93%	721,751 $19.5 Million
Q2 2021 Aug 16, 2021	SELL	$26.73 - $30.18 $2.13 Million - $2.41 Million	-79,727 Reduced 8.13%	901,351 $25.2 Million
Q1 2021 May 17, 2021	BUY	$24.8 - $28.19 $8.96 Million - $10.2 Million	361,243 Added 58.28%	981,078 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	$21.93 - $27.76 $10.8 Million - $13.7 Million	494,518 Added 394.61%	619,835 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$22.07 - $27.49 $11.6 Million - $14.5 Million	-526,831 Reduced 80.78%	125,317 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $27.66 $12.7 Million - $17.8 Million	642,293 Added 6517.43%	652,148 $16.5 Million
Q1 2020 May 14, 2020	SELL	$16.49 - $30.35 $7.04 Million - $13 Million	-426,992 Reduced 97.74%	9,855 $218,000
Q4 2019 Feb 14, 2020	BUY	$27.93 - $30.13 $11.4 Million - $12.3 Million	408,577 Added 1445.27%	436,847 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$26.39 - $30.11 $376,374 - $429,428	14,262 Added 101.81%	28,270 $841,000
Q2 2019 Aug 15, 2019	SELL	$26.3 - $29.11 $2.38 Million - $2.63 Million	-90,373 Reduced 86.58%	14,008 $369,000
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.11 $2.75 Million - $3.04 Million	104,381 New	104,381 $5.17 Million
Q1 2019 May 14, 2019	SELL	$21.04 - $27.7 $14.5 Million - $19 Million	-687,208 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.34 - $29.63 $15.5 Million - $22.6 Million	-764,400 Reduced 52.66%	687,208 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$28.83 - $30.94 $37.2 Million - $40 Million	1,292,010 Added 809.54%	1,451,608 $43.3 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $28.99 $8.3 Million - $9.4 Million	-324,244 Reduced 67.01%	159,598 $4.63 Million
Q1 2018 May 15, 2018	SELL	$24.96 - $29.14 $32.9 Million - $38.5 Million	-1,319,773 Reduced 73.17%	483,842 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$29.01 - $33.37 $46.6 Million - $53.6 Million	1,606,372 Added 814.41%	1,803,615 $52.7 Million
Q3 2017 Nov 14, 2017	BUY	$32.23 - $33.49 $6.36 Million - $6.61 Million	197,243	197,243 $6.48 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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