Cbre Investment Management Listed Real Assets LLC Corporate Office Properties Trust Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.4 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$23.67 - $26.75 $4,189 - $4,734	177 Added 0.32%	55,309 $1.32 Million
Q1 2023 May 12, 2023	BUY	$21.9 - $28.25 $18,089 - $23,334	826 Added 1.52%	55,132 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$22.44 - $27.77 $284,314 - $351,845	-12,670 Reduced 18.92%	54,306 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $2.11 Million - $2.59 Million	-92,179 Reduced 57.92%	66,976 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$24.82 - $29.12 $2.61 Million - $3.06 Million	-105,100 Reduced 39.77%	159,155 $4.17 Million
Q1 2022 May 06, 2022	SELL	$24.42 - $29.52 $3.06 Million - $3.7 Million	-125,500 Reduced 32.2%	264,255 $7.54 Million
Q4 2021 Feb 11, 2022	BUY	$25.14 - $28.46 $1.43 Million - $1.62 Million	56,900 Added 17.09%	389,755 $10.9 Million
Q3 2021 Nov 05, 2021	BUY	$26.91 - $29.97 $2.69 Million - $3 Million	100,000 Added 42.95%	332,855 $8.98 Million
Q2 2021 Aug 13, 2021	SELL	$26.73 - $30.18 $5.84 Million - $6.59 Million	-218,504 Reduced 48.41%	232,855 $6.52 Million
Q1 2021 May 12, 2021	BUY	$24.8 - $28.19 $7.62 Million - $8.66 Million	307,304 Added 213.32%	451,359 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$21.93 - $27.76 $59,211 - $74,952	-2,700 Reduced 1.84%	144,055 $3.76 Million
Q3 2020 Nov 12, 2020	BUY	$22.07 - $27.49 $893,835 - $1.11 Million	40,500 Added 38.12%	146,755 $3.48 Million
Q1 2020 May 13, 2020	BUY	$16.49 - $30.35 $550,766 - $1.01 Million	33,400 Added 45.84%	106,255 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$27.93 - $30.13 $2.03 Million - $2.2 Million	72,855 New	72,855 $2.14 Million

Others Institutions Holding OFC

# of Institutions

280

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

View Full List

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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