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Schonfeld Strategic Advisors LLC
> OFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 737,542 | 688,306 | 17,516,621,000 | 16,349,236,000 | $23,750.00 |
03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 49,236 | -223,378 | 1,167,385,000 | -5,904,222,000 | $23,709.99 |
12/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 272,614 | -23,282 | 7,071,607,000 | 7,064,734,000 | $25,940.00 |
09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 295,896 | 286,496 | 6,873,000 | 6,627,000 | $23.23 |
06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 9,400 | 9,400 | 246,000 | 246,000 | $26.17 |
12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -30,649 | 0 | -727,000 | |
09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 30,649 | 12,810 | 727,000 | 275,000 | $23.72 |
06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 17,839 | 17,839 | 452,000 | 452,000 | $25.34 |
03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -16,531 | 0 | -486,000 | |
12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 16,531 | 1,351 | 486,000 | 33,000 | $29.40 |
09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 15,180 | 4,080 | 453,000 | 160,000 | $29.84 |
06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 11,100 | 11,100 | 293,000 | 293,000 | $26.40 |
03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -23,193 | 0 | -678,000 | |
12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 23,193 | 23,193 | 678,000 | 678,000 | $29.23 |
06/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -9,377 | 0 | -246,000 | |
03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 9,377 | 9,377 | 246,000 | 246,000 | $26.23 |
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