Employees Retirement System Of Texas Corporate Office Properties Trust Transaction History

Employees Retirement System Of Texas

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	100,000 Added 85.47%	217,000 $5.25 Million
Q4 2023 Feb 15, 2024	BUY	$22.8 - $24.93 $2.67 Million - $2.92 Million	117,000 New	117,000 $3 Million
Q2 2023 Aug 10, 2023	BUY	$21.85 - $24.49 $1.42 Million - $1.59 Million	65,000 New	65,000 $1.54 Million
Q1 2021 May 14, 2021	SELL	$24.8 - $28.19 $647,280 - $735,759	-26,100 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$21.93 - $27.76 $1.95 Million - $2.47 Million	-88,900 Reduced 77.3%	26,100 $681,000
Q3 2019 Nov 12, 2019	SELL	$26.39 - $30.11 $2.56 Million - $2.92 Million	-97,000 Reduced 45.75%	115,000 $3.43 Million
Q3 2018 Nov 13, 2018	BUY	$28.83 - $30.94 $432,450 - $464,100	15,000 Added 7.61%	212,000 $6.32 Million
Q1 2018 May 11, 2018	BUY	$24.96 - $29.14 $249,600 - $291,400	10,000 Added 5.35%	197,000 $5.09 Million
Q3 2017 Nov 13, 2017	SELL	$32.23 - $33.49 $1.84 Million - $1.91 Million	-57,000 Reduced 23.36%	187,000 $6.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	244,000	244,000 $8.55 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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