Bowling Portfolio Management LLC Corporate Office Properties Trust Transaction History

Bowling Portfolio Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 15, 2020	SELL	$22.07 - $27.49 $210,812 - $262,584	-9,552 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$19.77 - $27.66 $9,647 - $13,498	-488 Reduced 4.86%	9,552 $242,000
Q1 2020 May 05, 2020	BUY	$16.49 - $30.35 $165,559 - $304,714	10,040 New	10,040 $222,000
Q1 2018 Apr 25, 2018	SELL	$24.96 - $29.14 $349,514 - $408,047	-14,003 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$29.01 - $33.37 $27,994 - $32,202	965 Added 7.4%	14,003 $409,000

Q3 2017 Oct 16, 2017	BUY	$32.23 - $33.49 $420,214 - $436,642	13,038	13,038 $428,000

279

108M

200

3.2K

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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