Prudential Financial Inc Corporate Office Properties Trust Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Prudential Financial Inc holds 21,520 shares of OFC stock, worth $518,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,520

Previous 13,397 60.63%

Holding current value

$518,847

Previous $323,000 60.37%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	8,123 Added 60.63%	21,520 $518,000
Q2 2024 Aug 13, 2024	SELL	N/A	-751 Reduced 5.31%	13,397 $323,000
Q1 2024 May 14, 2024	SELL	N/A	-187 Reduced 1.3%	14,148 $341,000
Q4 2023 Feb 13, 2024	BUY	$22.8 - $24.93 $8,139 - $8,900	357 Added 2.55%	14,335 $345,000
Q3 2023 Nov 13, 2023	BUY	$23.67 - $26.75 $4,544 - $5,136	192 Added 1.39%	13,978 $333,000
Q2 2023 Aug 11, 2023	BUY	$21.85 - $24.49 $2,294 - $2,571	105 Added 0.77%	13,786 $327,000
Q1 2023 May 12, 2023	BUY	$21.9 - $28.25 $1,905 - $2,457	87 Added 0.64%	13,681 $324,000
Q4 2022 Feb 14, 2023	BUY	$22.44 - $27.77 $6,148 - $7,608	274 Added 2.06%	13,594 $0
Q3 2022 Nov 04, 2022	SELL	$22.92 - $28.15 $2.05 Million - $2.52 Million	-89,547 Reduced 87.05%	13,320 $306,000
Q2 2022 Aug 15, 2022	SELL	$24.82 - $29.12 $1.04 Million - $1.22 Million	-41,865 Reduced 28.93%	102,867 $2.71 Million
Q1 2022 May 13, 2022	SELL	$24.42 - $29.52 $3.06 Million - $3.7 Million	-125,295 Reduced 46.4%	144,732 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$25.14 - $28.46 $1.88 Million - $2.13 Million	-74,725 Reduced 21.68%	270,027 $7.49 Million
Q3 2021 Nov 15, 2021	BUY	$26.91 - $29.97 $1.42 Million - $1.58 Million	52,743 Added 18.06%	344,752 $9.3 Million
Q2 2021 Aug 16, 2021	BUY	$26.73 - $30.18 $1.02 Million - $1.15 Million	38,117 Added 15.01%	292,009 $8.17 Million
Q1 2021 May 12, 2021	SELL	$24.8 - $28.19 $4.08 Million - $4.64 Million	-164,646 Reduced 39.34%	253,892 $6.69 Million
Q4 2020 Feb 16, 2021	BUY	$21.93 - $27.76 $9.17 Million - $11.6 Million	418,274 Added 158437.12%	418,538 $10.9 Million
Q3 2020 Aug 05, 2021	SELL	$22.07 - $27.49 $26.7 Million - $33.3 Million	-1,210,435 Reduced 99.98%	264 $6,000
Q3 2020 Nov 16, 2020	BUY	$22.07 - $27.49 $26.7 Million - $33.3 Million	1,210,474 Added 537988.44%	1,210,699 $28.7 Million
Q2 2020 Aug 05, 2021	SELL	$19.77 - $27.66 $14.4 Million - $20.1 Million	-726,750 Reduced 99.97%	225 $6,000
Q2 2020 Aug 12, 2020	BUY	$19.77 - $27.66 $14.4 Million - $20.1 Million	726,706 Added 270150.94%	726,975 $18.4 Million
Q1 2020 Aug 05, 2021	SELL	$16.49 - $30.35 $5.56 Million - $10.2 Million	-336,874 Reduced 99.92%	269 $6,000
Q1 2020 May 12, 2020	BUY	$16.49 - $30.35 $5.56 Million - $10.2 Million	336,921 Added 151766.22%	337,143 $7.46 Million
Q4 2019 Aug 05, 2021	SELL	$27.93 - $30.13 $12 Million - $12.9 Million	-428,631 Reduced 99.95%	222 $7,000
Q4 2019 Feb 11, 2020	BUY	$27.93 - $30.13 $12 Million - $12.9 Million	428,766 Added 492834.47%	428,853 $12.6 Million
Q3 2019 Aug 05, 2021	SELL	$26.39 - $30.11 $14.5 Million - $16.6 Million	-551,146 Reduced 99.98%	87 $3,000
Q3 2019 Nov 13, 2019	BUY	$26.39 - $30.11 $14.5 Million - $16.6 Million	551,131 Added 540324.5%	551,233 $16.4 Million
Q2 2019 Aug 05, 2021	SELL	$26.3 - $29.11 $18.1 Million - $20 Million	-687,968 Reduced 99.99%	102 $3,000
Q2 2019 Aug 08, 2019	BUY	$26.3 - $29.11 $999,926 - $1.11 Million	38,020 Added 5.85%	688,070 $0
Q1 2019 May 15, 2019	BUY	$21.04 - $27.7 $7.07 Million - $9.3 Million	335,870 Added 106.9%	650,050 $0
Q4 2018 Feb 07, 2019	BUY	$20.34 - $29.63 $5.05 Million - $7.36 Million	248,400 Added 377.62%	314,180 $6.61 Million
Q3 2018 Nov 07, 2018	BUY	$28.83 - $30.94 $46,416 - $49,813	1,610 Added 2.51%	65,780 $0
Q2 2018 Aug 13, 2018	SELL	$25.61 - $28.99 $4,609 - $5,218	-180 Reduced 0.28%	64,170 $0
Q1 2018 May 04, 2018	BUY	$24.96 - $29.14 $14,726 - $17,192	590 Added 0.93%	64,350 $0
Q4 2017 Feb 13, 2018	BUY	$29.01 - $33.37 $20,887 - $24,026	720 Added 1.14%	63,760 $1.86 Million
Q3 2017 Nov 02, 2017	BUY	$32.23 - $33.49 $2.03 Million - $2.11 Million	63,040	63,040 $2.07 Million

Others Institutions Holding OFC

# of Institutions

302

Shares Held

113M

Call Options Held

1.1K

Put Options Held

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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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Prudential Financial Inc Corporate Office Properties Trust Transaction History