Guggenheim Capital LLC Corporate Office Properties Trust Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$24.82 - $29.12 $208,339 - $244,433	8,394 Added 56.36%	23,287 $610,000
Q1 2022 May 16, 2022	BUY	$24.42 - $29.52 $138,485 - $167,407	5,671 Added 61.49%	14,893 $425,000
Q4 2021 Feb 14, 2022	BUY	$25.14 - $28.46 $38,338 - $43,401	1,525 Added 19.81%	9,222 $258,000
Q3 2021 Nov 15, 2021	SELL	$26.91 - $29.97 $41,602 - $46,333	-1,546 Reduced 16.73%	7,697 $208,000
Q2 2021 Aug 13, 2021	BUY	$26.73 - $30.18 $247,065 - $278,953	9,243 New	9,243 $259,000
Q1 2021 May 13, 2021	SELL	$24.8 - $28.19 $244,428 - $277,840	-9,856 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.93 - $27.76 $7.31 Million - $9.25 Million	-333,300 Reduced 97.13%	9,856 $257,000
Q3 2020 Nov 13, 2020	BUY	$22.07 - $27.49 $4.11 Million - $5.12 Million	186,134 Added 118.54%	343,156 $8.14 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $27.66 $2.45 Million - $3.43 Million	-123,955 Reduced 44.12%	157,022 $3.98 Million
Q1 2020 Jun 02, 2020	BUY	$16.49 - $30.35 $4.41 Million - $8.12 Million	267,559 Added 1994.03%	280,977 $6.22 Million
Q4 2019 Feb 14, 2020	SELL	$27.93 - $30.13 $369,597 - $398,710	-13,233 Reduced 49.65%	13,418 $394,000
Q3 2019 Nov 14, 2019	SELL	$26.39 - $30.11 $88,802 - $101,320	-3,365 Reduced 11.21%	26,651 $794,000
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.11 $11,519 - $12,750	-438 Reduced 1.44%	30,016 $791,000
Q1 2019 May 15, 2019	BUY	$21.04 - $27.7 $42,521 - $55,981	2,021 Added 7.11%	30,454 $831,000
Q4 2018 Feb 14, 2019	SELL	$20.34 - $29.63 $4.69 Million - $6.83 Million	-230,469 Reduced 89.02%	28,433 $598,000
Q3 2018 Nov 14, 2018	SELL	$28.83 - $30.94 $722,335 - $775,201	-25,055 Reduced 8.82%	258,902 $7.72 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $28.99 $6.26 Million - $7.09 Million	244,457 Added 618.88%	283,957 $8.23 Million
Q1 2018 May 15, 2018	BUY	$24.96 - $29.14 $88,033 - $102,776	3,527 Added 9.8%	39,500 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$29.01 - $33.37 $170,723 - $196,382	-5,885 Reduced 14.06%	35,973 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$32.23 - $33.49 $1.35 Million - $1.4 Million	41,858	41,858 $1.38 Million

Others Institutions Holding OFC

# of Institutions

280

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

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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