Alpha Crest Capital Management LLC Corporate Office Properties Trust Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $56,818 - $69,783	-2,479 Reduced 16.54%	12,506 $291,000
Q2 2022 Aug 11, 2022	BUY	$24.82 - $29.12 $371,927 - $436,363	14,985 New	14,985 $392,000
Q1 2022 May 12, 2022	SELL	$24.42 - $29.52 $470,304 - $568,525	-19,259 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$25.14 - $28.46 $580,331 - $656,970	-23,084 Reduced 54.52%	19,259 $539,000
Q3 2021 Nov 10, 2021	BUY	$26.91 - $29.97 $592,827 - $660,239	22,030 Added 108.45%	42,343 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$26.73 - $30.18 $542,966 - $613,046	20,313 New	20,313 $569,000
Q4 2020 Feb 12, 2021	SELL	$21.93 - $27.76 $347,195 - $439,496	-15,832 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.07 - $27.49 $349,412 - $435,221	15,832 New	15,832 $376,000
Q4 2019 Feb 12, 2020	SELL	$27.93 - $30.13 $936,855 - $1.01 Million	-33,543 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$26.39 - $30.11 $157,495 - $179,696	-5,968 Reduced 15.1%	33,543 $999,000
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.11 $597,746 - $661,612	22,728 Added 135.42%	39,511 $1.04 Million
Q1 2019 May 10, 2019	SELL	$21.04 - $27.7 $90,829 - $119,580	-4,317 Reduced 20.46%	16,783 $458,000
Q4 2018 Feb 11, 2019	BUY	$20.34 - $29.63 $429,174 - $625,193	21,100 New	21,100 $444,000

280

113M

2.2K

16.7K

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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