Gsi Capital Advisors LLC Corporate Office Properties Trust Transaction History

Gsi Capital Advisors LLC

$197 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$24.42 - $29.52 $3.18 Million - $3.84 Million	-130,237 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.14 - $28.46 $3.27 Million - $3.71 Million	130,237 New	130,237 $3.64 Million
Q1 2021 May 17, 2021	SELL	$24.8 - $28.19 $2.27 Million - $2.58 Million	-91,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.93 - $27.76 $127,194 - $161,008	5,800 Added 6.76%	91,600 $2.39 Million
Q3 2020 Nov 05, 2020	BUY	$22.07 - $27.49 $128,006 - $159,442	5,800 Added 7.25%	85,800 $2.04 Million
Q2 2020 Aug 05, 2020	BUY	$19.77 - $27.66 $369,699 - $517,242	18,700 Added 30.51%	80,000 $2.03 Million
Q1 2020 May 04, 2020	SELL	$16.49 - $30.35 $443,580 - $816,415	-26,900 Reduced 30.5%	61,300 $1.36 Million
Q4 2019 Jan 21, 2020	BUY	$27.93 - $30.13 $2.46 Million - $2.66 Million	88,200 New	88,200 $2.59 Million
Q3 2019 Nov 05, 2019	SELL	$26.39 - $30.11 $2.31 Million - $2.64 Million	-87,700 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$26.3 - $29.11 $360,310 - $398,807	-13,700 Reduced 13.51%	87,700 $2.31 Million
Q1 2019 May 08, 2019	SELL	$21.04 - $27.7 $765,856 - $1.01 Million	-36,400 Reduced 26.42%	101,400 $2.77 Million
Q4 2018 Feb 08, 2019	BUY	$20.34 - $29.63 $99,666 - $145,187	4,900 Added 3.69%	137,800 $2.9 Million
Q3 2018 Oct 22, 2018	BUY	$28.83 - $30.94 $3.83 Million - $4.11 Million	132,900 New	132,900 $3.96 Million
Q2 2018 Aug 06, 2018	SELL	$25.61 - $28.99 $2.74 Million - $3.1 Million	-107,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.96 - $29.14 $631,488 - $737,242	-25,300 Reduced 19.12%	107,000 $2.76 Million
Q4 2017 Jan 23, 2018	BUY	$29.01 - $33.37 $501,873 - $577,301	17,300 Added 15.04%	132,300 $3.86 Million
Q3 2017 Oct 27, 2017	BUY	$32.23 - $33.49 $3.71 Million - $3.85 Million	115,000	115,000 $3.78 Million

Others Institutions Holding OFC

# of Institutions

303

Shares Held

114M

Call Options Held

1.1K

Put Options Held

View Full List

About CORPORATE OFFICE PROPERTIES TRUST

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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