Dupont Capital Management Corp Corporate Office Properties Trust Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$22.44 - $27.77 $374,074 - $462,925	-16,670 Reduced 60.56%	10,858 $0
Q3 2022 Oct 31, 2022	SELL	$22.92 - $28.15 $403,552 - $495,637	-17,607 Reduced 39.01%	27,528 $639,000
Q2 2022 Jul 26, 2022	BUY	$24.82 - $29.12 $759,616 - $891,217	30,605 Added 210.63%	45,135 $1.18 Million
Q4 2021 Jan 31, 2022	SELL	$25.14 - $28.46 $114,914 - $130,090	-4,571 Reduced 23.93%	14,530 $406,000
Q3 2021 Nov 03, 2021	BUY	$26.91 - $29.97 $514,007 - $572,456	19,101 New	19,101 $515,000
Q1 2021 Apr 29, 2021	SELL	$24.8 - $28.19 $421,972 - $479,652	-17,015 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$22.07 - $27.49 $500,348 - $623,225	-22,671 Reduced 57.13%	17,015 $404,000
Q2 2020 Jul 24, 2020	SELL	$19.77 - $27.66 $15,677 - $21,934	-793 Reduced 1.96%	39,686 $1.01 Million
Q1 2020 Apr 29, 2020	BUY	$16.49 - $30.35 $507,578 - $934,203	30,781 Added 317.4%	40,479 $896,000
Q4 2019 Jan 27, 2020	SELL	$27.93 - $30.13 $37,230 - $40,163	-1,333 Reduced 12.08%	9,698 $285,000
Q3 2019 Oct 28, 2019	BUY	$26.39 - $30.11 $27,023 - $30,832	1,024 Added 10.23%	11,031 $329,000
Q4 2018 Feb 01, 2019	BUY	$20.34 - $29.63 $203,542 - $296,507	10,007 New	10,007 $210,000
Q2 2018 Jul 30, 2018	SELL	$25.61 - $28.99 $534,659 - $605,224	-20,877 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$24.96 - $29.14 $521,089 - $608,355	20,877 New	20,877 $539,000

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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.