Adage Capital Partners Gp, L.L.C. Corporate Office Properties Trust Transaction History

Adage Capital Partners Gp, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	30,601 New	30,601 $737,000
Q3 2023 Nov 14, 2023	BUY	$23.67 - $26.75 $1.24 Million - $1.4 Million	52,398 New	52,398 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$24.82 - $29.12 $3.15 Million - $3.7 Million	-126,975 Reduced 54.14%	107,559 $2.82 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $29.52 $2.93 Million - $3.54 Million	120,081 Added 104.92%	234,534 $6.69 Million
Q4 2021 Feb 14, 2022	SELL	$25.14 - $28.46 $1.05 Million - $1.19 Million	-41,733 Reduced 26.72%	114,453 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$26.91 - $29.97 $3.32 Million - $3.7 Million	123,348 Added 375.63%	156,186 $4.21 Million
Q2 2021 Aug 16, 2021	SELL	$26.73 - $30.18 $668,250 - $754,500	-25,000 Reduced 43.22%	32,838 $919,000
Q1 2021 May 17, 2021	SELL	$24.8 - $28.19 $869,240 - $988,059	-35,050 Reduced 37.73%	57,838 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$21.93 - $27.76 $4.13 Million - $5.23 Million	-188,279 Reduced 66.96%	92,888 $2.42 Million
Q3 2020 Nov 16, 2020	BUY	$22.07 - $27.49 $3.45 Million - $4.3 Million	156,247 Added 125.08%	281,167 $6.67 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $27.66 $7.12 Million - $9.96 Million	-360,080 Reduced 74.24%	124,920 $3.17 Million
Q1 2020 May 15, 2020	BUY	$16.49 - $30.35 $8 Million - $14.7 Million	485,000 New	485,000 $10.7 Million

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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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