Cibc World Markets Corp Corporate Office Properties Trust Transaction History

Cibc World Markets Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-2,438 Reduced 6.44%	35,416 $853,000
Q4 2023 Feb 13, 2024	BUY	$22.8 - $24.93 $863,071 - $943,700	37,854 New	37,854 $912,000
Q1 2023 May 11, 2023	BUY	$21.9 - $28.25 $8,037 - $10,367	367 Added 1.01%	36,580 $867,000
Q4 2022 Feb 09, 2023	SELL	$22.44 - $27.77 $219,530 - $271,673	-9,783 Reduced 21.27%	36,213 $939,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $49,117 - $60,325	-2,143 Reduced 4.45%	45,996 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$24.82 - $29.12 $200,247 - $234,940	-8,068 Reduced 14.35%	48,139 $1.26 Million
Q1 2022 May 13, 2022	BUY	$24.42 - $29.52 $1,318 - $1,594	54 Added 0.1%	56,207 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$25.14 - $28.46 $232,670 - $263,397	-9,255 Reduced 14.15%	56,153 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$26.91 - $29.97 $616,588 - $686,702	22,913 Added 53.92%	65,408 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$26.73 - $30.18 $813,928 - $918,981	30,450 Added 252.8%	42,495 $1.19 Million
Q1 2021 May 07, 2021	SELL	$24.8 - $28.19 $1.41 Million - $1.6 Million	-56,724 Reduced 82.48%	12,045 $317,000
Q4 2020 Feb 12, 2021	BUY	$21.93 - $27.76 $1.51 Million - $1.91 Million	68,769 New	68,769 $1.79 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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