Mason Street Advisors, LLC Corporate Office Properties Trust Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$24.8 - $28.19 $1.49 Million - $1.69 Million	-59,909 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.93 - $27.76 $2,916 - $3,692	-133 Reduced 0.22%	59,909 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$22.07 - $27.49 $31,471 - $39,200	-1,426 Reduced 2.32%	60,042 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $27.66 $36,871 - $51,585	1,865 Added 3.13%	61,468 $1.56 Million
Q4 2019 Feb 19, 2020	BUY	$27.93 - $30.13 $24,969 - $26,936	894 Added 1.52%	59,603 $1.75 Million
Q3 2019 Nov 05, 2019	SELL	$26.39 - $30.11 $24,938 - $28,453	-945 Reduced 1.58%	58,709 $1.75 Million
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.11 $26,799 - $29,663	1,019 Added 1.74%	59,654 $1.57 Million
Q1 2019 May 07, 2019	BUY	$21.04 - $27.7 $34,000 - $44,763	1,616 Added 2.83%	58,635 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$20.34 - $29.63 $80,993 - $117,986	3,982 Added 7.51%	57,019 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$28.83 - $30.94 $18,710 - $20,080	649 Added 1.24%	53,037 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $28.99 $38,850 - $43,977	1,517 Added 2.98%	52,388 $1.52 Million
Q1 2018 May 14, 2018	BUY	$24.96 - $29.14 $44,853 - $52,364	1,797 Added 3.66%	50,871 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$29.01 - $33.37 $8,557 - $9,844	-295 Reduced 0.6%	49,074 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$32.23 - $33.49 $1.59 Million - $1.65 Million	49,369	49,369 $1.62 Million

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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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