Ls Investment Advisors, LLC Corporate Office Properties Trust Transaction History

Ls Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$22.07 - $27.49 $130,477 - $162,520	-5,912 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$19.77 - $27.66 $4,725 - $6,610	239 Added 4.21%	5,912 $150,000
Q3 2019 Oct 31, 2019	BUY	$26.39 - $30.11 $3,589 - $4,094	136 Added 2.46%	5,673 $169,000
Q2 2019 Aug 07, 2019	SELL	$26.3 - $29.11 $6,390 - $7,073	-243 Reduced 4.2%	5,537 $146,000
Q1 2019 Apr 25, 2019	SELL	$21.04 - $27.7 $4,229 - $5,567	-201 Reduced 3.36%	5,780 $158,000
Q4 2018 Feb 01, 2019	BUY	$20.34 - $29.63 $5,064 - $7,377	249 Added 4.34%	5,981 $126,000
Q3 2018 Nov 13, 2018	SELL	$28.83 - $30.94 $980 - $1,051	-34 Reduced 0.59%	5,732 $171,000
Q2 2018 Jul 20, 2018	SELL	$25.61 - $28.99 $537 - $608	-21 Reduced 0.36%	5,766 $167,000
Q1 2018 May 08, 2018	SELL	$24.96 - $29.14 $18,769 - $21,913	-752 Reduced 11.5%	5,787 $149,000
Q4 2017 Feb 07, 2018	SELL	$29.01 - $33.37 $28,893 - $33,236	-996 Reduced 13.22%	6,539 $191,000
Q3 2017 Oct 19, 2017	BUY	$32.23 - $33.49 $242,853 - $252,347	7,535	7,535 $247,000

301

114M

1.1K

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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