Winton Group LTD Corporate Office Properties Trust Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$25.14 - $28.46 $709,350 - $803,027	-28,216 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$26.91 - $29.97 $247,087 - $275,184	-9,182 Reduced 24.55%	28,216 $761,000
Q2 2021 Aug 10, 2021	BUY	$26.73 - $30.18 $304,962 - $344,323	11,409 Added 43.9%	37,398 $1.05 Million
Q1 2021 Jul 21, 2021	BUY	$24.8 - $28.19 $352,259 - $400,410	14,204 Added 120.53%	25,989 $684,000
Q4 2020 Feb 12, 2021	SELL	$21.93 - $27.76 $2.13 Million - $2.7 Million	-97,226 Reduced 89.19%	11,785 $307,000
Q3 2020 Oct 30, 2020	SELL	$22.07 - $27.49 $994,121 - $1.24 Million	-45,044 Reduced 29.24%	109,011 $2.59 Million
Q2 2020 Aug 05, 2020	SELL	$19.77 - $27.66 $3.24 Million - $4.54 Million	-164,078 Reduced 51.58%	154,055 $3.9 Million
Q1 2020 May 11, 2020	SELL	$16.49 - $30.35 $4.23 Million - $7.78 Million	-256,245 Reduced 44.61%	318,133 $7.04 Million
Q4 2019 Feb 13, 2020	SELL	$27.93 - $30.13 $15 Million - $16.2 Million	-536,312 Reduced 48.29%	574,378 $16.9 Million
Q3 2019 Nov 08, 2019	BUY	$26.39 - $30.11 $6.47 Million - $7.38 Million	245,195 Added 28.33%	1,110,690 $33.1 Million
Q2 2019 Jul 08, 2019	SELL	$26.3 - $29.11 $282,304 - $312,466	-10,734 Reduced 1.23%	865,495 $22.8 Million
Q1 2019 May 13, 2019	BUY	$21.04 - $27.7 $1.73 Million - $2.28 Million	82,221 Added 10.36%	876,229 $23.9 Million
Q4 2018 Feb 05, 2019	BUY	$20.34 - $29.63 $5.42 Million - $7.89 Million	266,355 Added 50.48%	794,008 $16.7 Million
Q3 2018 Nov 02, 2018	BUY	$28.83 - $30.94 $15.2 Million - $16.3 Million	527,653 New	527,653 $0
Q2 2018 Aug 20, 2018	SELL	$25.61 - $28.99 $252,002 - $285,261	-9,840 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$24.96 - $29.14 $245,606 - $286,737	9,840 New	9,840 $0

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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