Ubs Group Ag Corporate Office Properties Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Corporate Office Properties Trust stock. As of the latest transaction made, Ubs Group Ag holds 101,391 shares of OFC stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,391

Previous 186,001 45.49%

Holding current value

$2.44 Million

Previous $4.48 Million 45.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-84,610 Reduced 45.49%	101,391 $2.44 Million
Q1 2024 May 13, 2024	BUY	N/A	23,852 Added 14.71%	186,001 $4.48 Million
Q4 2023 Feb 09, 2024	BUY	$22.8 - $24.93 $1.2 Million - $1.31 Million	52,736 Added 48.2%	162,149 $3.91 Million
Q3 2023 Nov 09, 2023	SELL	$23.67 - $26.75 $1.47 Million - $1.66 Million	-61,975 Reduced 36.16%	109,413 $2.61 Million
Q2 2023 Aug 11, 2023	BUY	$21.85 - $24.49 $1.42 Million - $1.59 Million	65,115 Added 61.27%	171,388 $4.07 Million
Q1 2023 May 12, 2023	SELL	$21.9 - $28.25 $64,298 - $82,942	-2,936 Reduced 2.69%	106,273 $2.52 Million
Q4 2022 Feb 08, 2023	BUY	$22.44 - $27.77 $387,090 - $479,032	17,250 Added 18.76%	109,209 $2.83 Million
Q3 2022 Nov 10, 2022	SELL	$22.92 - $28.15 $527,068 - $647,337	-22,996 Reduced 20.0%	91,959 $2.14 Million
Q2 2022 Aug 10, 2022	SELL	$24.82 - $29.12 $1.3 Million - $1.52 Million	-52,187 Reduced 31.22%	114,955 $3.01 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $29.52 $626,861 - $757,778	-25,670 Reduced 13.31%	167,142 $4.77 Million
Q4 2021 Feb 14, 2022	SELL	$25.14 - $28.46 $409,103 - $463,129	-16,273 Reduced 7.78%	192,812 $5.39 Million
Q3 2021 Nov 15, 2021	BUY	$26.91 - $29.97 $3.07 Million - $3.41 Million	113,940 Added 119.75%	209,085 $5.64 Million
Q2 2021 Aug 13, 2021	SELL	$26.73 - $30.18 $2.77 Million - $3.12 Million	-103,471 Reduced 52.1%	95,145 $2.66 Million
Q1 2021 May 12, 2021	BUY	$24.8 - $28.19 $1.61 Million - $1.83 Million	65,085 Added 48.74%	198,616 $5.23 Million
Q4 2020 Feb 11, 2021	SELL	$21.93 - $27.76 $1.5 Million - $1.9 Million	-68,522 Reduced 33.91%	133,531 $3.48 Million
Q3 2020 Nov 12, 2020	BUY	$22.07 - $27.49 $2.59 Million - $3.22 Million	117,139 Added 137.95%	202,053 $4.79 Million
Q2 2020 Jul 31, 2020	SELL	$19.77 - $27.66 $1.25 Million - $1.75 Million	-63,255 Reduced 42.69%	84,914 $2.15 Million
Q1 2020 May 01, 2020	SELL	$16.49 - $30.35 $1.84 Million - $3.38 Million	-111,470 Reduced 42.93%	148,169 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$27.93 - $30.13 $3.77 Million - $4.06 Million	134,865 Added 108.09%	259,639 $7.63 Million
Q3 2019 Nov 14, 2019	BUY	$26.39 - $30.11 $538,672 - $614,605	20,412 Added 19.56%	124,774 $3.72 Million
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.11 $686,298 - $759,625	26,095 Added 33.34%	104,362 $2.75 Million
Q1 2019 May 14, 2019	BUY	$21.04 - $27.7 $504,286 - $663,913	23,968 Added 44.14%	78,267 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$20.34 - $29.63 $45,012 - $65,571	2,213 Added 4.25%	54,299 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$28.83 - $30.94 $133,050 - $142,788	4,615 Added 9.72%	52,086 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $28.99 $468,919 - $530,806	-18,310 Reduced 27.83%	47,471 $1.38 Million
Q1 2018 May 15, 2018	SELL	$24.96 - $29.14 $2.98 Million - $3.48 Million	-119,540 Reduced 64.5%	65,781 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$29.01 - $33.37 $4.31 Million - $4.96 Million	148,635 Added 405.15%	185,321 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$32.23 - $33.49 $1.02 Million - $1.06 Million	31,686 Added 633.72%	36,686 $1.21 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-881 Reduced 14.98%	5,000 $175,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,881	5,881 $194,000

Others Institutions Holding OFC

# of Institutions

280

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

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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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