A detailed history of Squarepoint Ops LLC transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 55,172 shares of OFC stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,172
Holding current value
$1.33 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
N/A
55,172 New
55,172 $1.33 Million
Q4 2023

Feb 14, 2024

BUY
$22.8 - $24.93 $386,254 - $422,339
16,941 Added 50.54%
50,464 $1.22 Million
Q2 2023

Aug 14, 2023

BUY
$21.85 - $24.49 $409,818 - $459,334
18,756 Added 127.01%
33,523 $796,000
Q1 2023

May 15, 2023

SELL
$21.9 - $28.25 $316,717 - $408,551
-14,462 Reduced 49.48%
14,767 $350,000
Q4 2022

Feb 14, 2023

SELL
$22.44 - $27.77 $37,699 - $46,653
-1,680 Reduced 5.44%
29,229 $758,000
Q3 2022

Nov 14, 2022

BUY
$22.92 - $28.15 $512,720 - $629,715
22,370 Added 261.97%
30,909 $718,000
Q2 2022

Aug 15, 2022

SELL
$24.82 - $29.12 $473,813 - $555,900
-19,090 Reduced 69.09%
8,539 $224,000
Q1 2022

May 16, 2022

BUY
$24.42 - $29.52 $161,416 - $195,127
6,610 Added 31.45%
27,629 $789,000
Q4 2021

Feb 14, 2022

BUY
$25.14 - $28.46 $169,041 - $191,365
6,724 Added 47.04%
21,019 $588,000
Q3 2021

Nov 15, 2021

BUY
$26.91 - $29.97 $384,678 - $428,421
14,295 New
14,295 $386,000
Q4 2020

Feb 16, 2021

SELL
$21.93 - $27.76 $976,542 - $1.24 Million
-44,530 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$22.07 - $27.49 $975,096 - $1.21 Million
-44,182 Reduced 49.8%
44,530 $1.06 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $27.66 $1.11 Million - $1.56 Million
56,294 Added 173.65%
88,712 $2.25 Million
Q1 2020

May 15, 2020

SELL
$16.49 - $30.35 $2.76 Million - $5.07 Million
-167,183 Reduced 83.76%
32,418 $717,000
Q4 2019

Feb 14, 2020

BUY
$27.93 - $30.13 $847,061 - $913,782
30,328 Added 17.92%
199,601 $5.86 Million
Q3 2019

Nov 14, 2019

BUY
$26.39 - $30.11 $494,152 - $563,809
18,725 Added 12.44%
169,273 $5.04 Million
Q2 2019

Aug 14, 2019

BUY
$26.3 - $29.11 $3.96 Million - $4.38 Million
150,548 New
150,548 $3.97 Million
Q1 2019

May 15, 2019

SELL
$21.04 - $27.7 $1.38 Million - $1.82 Million
-65,576 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$20.34 - $29.63 $1.33 Million - $1.94 Million
65,576 New
65,576 $1.38 Million
Q1 2018

May 15, 2018

SELL
$24.96 - $29.14 $1.99 Million - $2.32 Million
-79,702 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$29.01 - $33.37 $2.31 Million - $2.66 Million
79,702
79,702 $2.33 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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