Commonwealth Equity Services, LLC Corporate Office Properties Trust Transaction History

Commonwealth Equity Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$21.93 - $27.76 $246,756 - $312,355	-11,252 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$22.07 - $27.49 $44 - $54	2 Added 0.02%	11,252 $266,000
Q2 2020 Aug 12, 2020	BUY	$19.77 - $27.66 $222,412 - $311,175	11,250 New	11,250 $285,000
Q1 2020 May 11, 2020	SELL	$16.49 - $30.35 $123,081 - $226,532	-7,464 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$27.93 - $30.13 $55 - $60	2 Added 0.03%	7,464 $219,000
Q3 2019 Oct 30, 2019	SELL	$26.39 - $30.11 $24,331 - $27,761	-922 Reduced 11.0%	7,462 $222,000
Q2 2019 Jul 19, 2019	BUY	$26.3 - $29.11 $24,327 - $26,926	925 Added 12.4%	8,384 $221,000
Q1 2019 May 13, 2019	SELL	$21.04 - $27.7 $186,267 - $245,228	-8,853 Reduced 54.27%	7,459 $203,000
Q4 2018 Feb 11, 2019	SELL	$20.34 - $29.63 $155,051 - $225,869	-7,623 Reduced 31.85%	16,312 $343,000
Q3 2018 Nov 06, 2018	SELL	$28.83 - $30.94 $893 - $959	-31 Reduced 0.13%	23,935 $714,000
Q2 2018 Jul 31, 2018	BUY	$25.61 - $28.99 $613,769 - $694,774	23,966 New	23,966 $695,000

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 ...

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

Stay updated on Commonwealth Equity Services, LLC with notifications on news.