Kempen Capital Management N.V. Corporate Office Properties Trust Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$24.82 - $29.12 $11.6 Million - $13.6 Million	-466,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.42 - $29.52 $1.34 Million - $1.62 Million	-55,000 Reduced 10.54%	466,600 $13.3 Million
Q4 2021 Feb 11, 2022	SELL	$25.14 - $28.46 $2.98 Million - $3.38 Million	-118,700 Reduced 18.54%	521,600 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$26.91 - $29.97 $917,631 - $1.02 Million	-34,100 Reduced 5.06%	640,300 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$26.73 - $30.18 $13.1 Million - $14.8 Million	491,320 Added 268.36%	674,400 $18.9 Million
Q1 2021 May 14, 2021	BUY	$24.8 - $28.19 $2.75 Million - $3.13 Million	111,080 Added 154.28%	183,080 $4.82 Million
Q4 2020 Feb 12, 2021	BUY	$21.93 - $27.76 $1.58 Million - $2 Million	72,000 New	72,000 $1.88 Million
Q3 2020 Nov 10, 2020	SELL	$22.07 - $27.49 $2.72 Million - $3.39 Million	-123,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.77 - $27.66 $1.97 Million - $2.76 Million	99,800 Added 426.5%	123,200 $3.12 Million
Q1 2020 May 15, 2020	SELL	$16.49 - $30.35 $3.41 Million - $6.27 Million	-206,500 Reduced 89.82%	23,400 $518,000
Q4 2019 Feb 14, 2020	BUY	$27.93 - $30.13 $6.42 Million - $6.93 Million	229,900 New	229,900 $6.75 Million
Q3 2019 Nov 14, 2019	SELL	$26.39 - $30.11 $9.74 Million - $11.1 Million	-369,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.11 $1.15 Million - $1.28 Million	-43,900 Reduced 10.63%	369,200 $9.74 Million
Q1 2019 May 15, 2019	BUY	$21.04 - $27.7 $916,733 - $1.21 Million	43,571 Added 11.79%	413,100 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$20.34 - $29.63 $3.16 Million - $4.6 Million	155,399 Added 72.57%	369,529 $7.77 Million
Q3 2018 Nov 14, 2018	SELL	$28.83 - $30.94 $2.87 Million - $3.08 Million	-99,400 Reduced 31.7%	214,130 $6.39 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $28.99 $1.38 Million - $1.57 Million	-53,994 Reduced 14.69%	313,530 $9.09 Million
Q1 2018 May 15, 2018	BUY	$24.96 - $29.14 $5.24 Million - $6.12 Million	210,038 Added 133.37%	367,524 $9.49 Million
Q4 2017 Feb 14, 2018	BUY	$29.01 - $33.37 $3.14 Million - $3.61 Million	108,162 Added 219.29%	157,486 $4.6 Million
Q3 2017 Nov 14, 2017	BUY	$32.23 - $33.49 $1.59 Million - $1.65 Million	49,324	49,324 $1.62 Million

Others Institutions Holding OFC

# of Institutions

302

Shares Held

113M

Call Options Held

1.1K

Put Options Held

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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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