Fox Run Management, L.L.C. Corporate Office Properties Trust Transaction History

Fox Run Management, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	9,050 New	9,050 $218,000
Q1 2022 May 10, 2022	SELL	$24.42 - $29.52 $187,692 - $226,890	-7,686 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$25.14 - $28.46 $193,226 - $218,743	7,686 New	7,686 $215,000
Q1 2021 May 17, 2021	SELL	$24.8 - $28.19 $195,622 - $222,362	-7,888 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$21.93 - $27.76 $382,568 - $484,273	-17,445 Reduced 68.86%	7,888 $206,000
Q2 2019 Jul 17, 2019	BUY	$26.3 - $29.11 $270,758 - $299,687	10,295 Added 68.46%	25,333 $668,000
Q1 2019 Oct 17, 2019	BUY	$21.04 - $27.7 $316,399 - $416,552	15,038 New	15,038 $411,000
Q2 2018 Jul 17, 2018	SELL	$25.61 - $28.99 $247,443 - $280,101	-9,662 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$24.96 - $29.14 $282,272 - $329,544	-11,309 Reduced 53.93%	9,662 $250,000
Q4 2017 Jan 18, 2018	BUY	$29.01 - $33.37 $608,368 - $699,802	20,971	20,971 $612,000

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 Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.