Metropolitan Life Insurance CO Corporate Office Properties Trust Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-600 Reduced 6.04%	9,342 $225,000
Q4 2023 Feb 14, 2024	SELL	$22.8 - $24.93 $228 - $249	-10 Reduced 0.1%	9,942 $239,000
Q3 2023 Nov 14, 2023	BUY	$23.67 - $26.75 $6,248 - $7,062	264 Added 2.73%	9,952 $237,000
Q2 2023 Aug 10, 2023	SELL	$21.85 - $24.49 $633 - $710	-29 Reduced 0.3%	9,688 $230,000
Q1 2023 May 15, 2023	SELL	$21.9 - $28.25 $12,964 - $16,724	-592 Reduced 5.74%	9,717 $230,000
Q4 2022 Jun 14, 2023	BUY	$22.44 - $27.77 $13,284 - $16,439	592 Added 6.09%	10,309 $267 Million
Q4 2022 Mar 30, 2023	SELL	$22.44 - $27.77 $359 - $444	-16 Reduced 0.15%	10,309 $267,000
Q4 2022 Feb 15, 2023	SELL	$22.44 - $27.77 $359 - $444	-16 Reduced 0.15%	10,309 $267,000
Q3 2022 Jun 14, 2023	BUY	$22.92 - $28.15 $13,935 - $17,115	608 Added 6.26%	10,325 $240 Million
Q3 2022 Mar 30, 2023	SELL	$22.92 - $28.15 $34,082 - $41,859	-1,487 Reduced 12.59%	10,325 $239,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $34,082 - $41,859	-1,487 Reduced 12.59%	10,325 $240,000
Q2 2022 Jun 20, 2023	BUY	$24.82 - $29.12 $51,997 - $61,006	2,095 Added 21.56%	11,812 $309,000
Q2 2022 Mar 30, 2023	SELL	$24.82 - $29.12 $39,662 - $46,533	-1,598 Reduced 11.92%	11,812 $309,000
Q2 2022 Aug 11, 2022	SELL	$24.82 - $29.12 $39,662 - $46,533	-1,598 Reduced 11.92%	11,812 $309,000
Q1 2022 Jun 20, 2023	BUY	$24.42 - $29.52 $90,183 - $109,017	3,693 Added 38.01%	13,410 $382,000
Q1 2022 Mar 30, 2023	SELL	$24.42 - $29.52 $1 Million - $1.21 Million	-41,051 Reduced 75.38%	13,410 $382,000
Q1 2022 May 12, 2022	SELL	$24.42 - $29.52 $1 Million - $1.21 Million	-41,051 Reduced 75.38%	13,410 $383,000
Q4 2021 Jun 21, 2023	BUY	$25.14 - $28.46 $1.12 Million - $1.27 Million	44,744 Added 460.47%	54,461 $1.52 Million
Q4 2021 Mar 30, 2023	SELL	$25.14 - $28.46 $12,368 - $14,002	-492 Reduced 0.9%	54,461 $1.52 Million
Q4 2021 Feb 15, 2022	SELL	$25.14 - $28.46 $12,368 - $14,002	-492 Reduced 0.9%	54,461 $1.52 Million
Q3 2021 Jun 21, 2023	BUY	$26.91 - $29.97 $1.22 Million - $1.36 Million	45,236 Added 465.53%	54,953 $1.48 Million
Q3 2021 Mar 30, 2023	SELL	$26.91 - $29.97 $53,873 - $59,999	-2,002 Reduced 3.52%	54,953 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$26.91 - $29.97 $53,873 - $59,999	-2,002 Reduced 3.52%	54,953 $1.48 Million
Q2 2021 Jun 21, 2023	BUY	$26.73 - $30.18 $1.26 Million - $1.43 Million	47,238 Added 486.14%	56,955 $1.59 Million
Q2 2021 Mar 30, 2023	BUY	$26.73 - $30.18 $708,692 - $800,162	26,513 Added 87.09%	56,955 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$26.73 - $30.18 $1.52 Million - $1.72 Million	56,925 Added 189750.0%	56,955 $1.59 Million
Q1 2021 Jun 26, 2023	BUY	$24.8 - $28.19 $570,350 - $648,313	22,998 Added 236.68%	32,715 $861 Million
Q1 2021 Mar 30, 2023	SELL	$24.8 - $28.19 $82,832 - $94,154	-3,340 Reduced 9.89%	30,442 $801,000
Q1 2021 May 14, 2021	SELL	$24.8 - $28.19 $837,049 - $951,468	-33,752 Reduced 99.91%	30 $802,000
Q4 2020 Jun 22, 2023	BUY	$21.93 - $27.76 $527,745 - $668,044	24,065 Added 247.66%	33,782 $881,000
Q4 2020 Mar 30, 2023	SELL	$21.93 - $27.76 $14,715 - $18,626	-671 Reduced 1.95%	33,782 $881,000
Q4 2020 Feb 16, 2021	SELL	$21.93 - $27.76 $14,715 - $18,626	-671 Reduced 1.95%	33,782 $881,000
Q3 2020 Jun 26, 2023	BUY	$22.07 - $27.49 $545,923 - $679,992	24,736 Added 254.56%	34,453 $817,000
Q3 2020 Mar 30, 2023	SELL	$22.07 - $27.49 $24,188 - $30,129	-1,096 Reduced 3.08%	34,453 $817,000
Q3 2020 Nov 13, 2020	SELL	$22.07 - $27.49 $24,188 - $30,129	-1,096 Reduced 3.08%	34,453 $817,000
Q2 2020 Jun 26, 2023	BUY	$19.77 - $27.66 $510,698 - $714,513	25,832 Added 265.84%	35,549 $900,000
Q2 2020 Mar 30, 2023	SELL	$19.77 - $27.66 $70,203 - $98,220	-3,551 Reduced 9.08%	35,549 $900,000
Q2 2020 Aug 14, 2020	SELL	$19.77 - $27.66 $70,203 - $98,220	-3,551 Reduced 9.08%	35,549 $901,000
Q1 2020 Jul 12, 2023	BUY	$16.49 - $30.35 $484,525 - $891,774	29,383 Added 302.39%	39,100 $865,000
Q1 2020 Mar 30, 2023	SELL	$16.49 - $30.35 $26,713 - $49,167	-1,620 Reduced 3.98%	39,100 $865,000
Q1 2020 May 15, 2020	SELL	$16.49 - $30.35 $26,713 - $49,167	-1,620 Reduced 3.98%	39,100 $865,000
Q4 2019 Jul 12, 2023	BUY	$27.93 - $30.13 $865,913 - $934,120	31,003 Added 319.06%	40,720 $1.2 Million
Q4 2019 Mar 30, 2023	BUY	$27.93 - $30.13 $114,931 - $123,984	4,115 Added 11.24%	40,720 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$27.93 - $30.13 $114,931 - $123,984	4,115 Added 11.24%	40,720 $1.2 Million
Q3 2019 Jul 12, 2023	BUY	$26.39 - $30.11 $709,574 - $809,597	26,888 Added 276.71%	36,605 $1.09 Million
Q3 2019 Mar 30, 2023	SELL	$26.39 - $30.11 $27,102 - $30,922	-1,027 Reduced 2.73%	36,605 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$26.39 - $30.11 $27,102 - $30,922	-1,027 Reduced 2.73%	36,605 $1.09 Million
Q2 2019 Jul 12, 2023	BUY	$26.3 - $29.11 $734,164 - $812,605	27,915 Added 287.28%	37,632 $992,000
Q2 2019 Mar 30, 2023	BUY	$26.3 - $29.11 $12,729 - $14,089	484 Added 1.3%	37,632 $992,000
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.11 $12,729 - $14,089	484 Added 1.3%	37,632 $992,000
Q1 2019 Jul 13, 2023	BUY	$21.04 - $27.7 $577,148 - $759,838	27,431 Added 282.3%	37,148 $1.01 Million
Q1 2019 Mar 30, 2023	BUY	$21.04 - $27.7 $564,692 - $743,440	26,839 Added 260.35%	37,148 $1.01 Million
Q1 2019 May 16, 2019	SELL	$21.04 - $27.7 $169,645 - $223,345	-8,063 Reduced 17.83%	37,148 $1.01 Million
Q1 2019 May 15, 2019	BUY	$21.04 - $27.7 $176,967 - $232,984	8,411 Added 22.86%	45,211 $924,000
Q4 2018 Jul 13, 2023	BUY	$20.34 - $29.63 $550,868 - $802,469	27,083 Added 278.72%	36,800 $773,000
Q4 2018 Feb 14, 2019	BUY	$20.34 - $29.63 $33,866 - $49,333	1,665 Added 4.74%	36,800 $774,000
Q3 2018 Jul 13, 2023	BUY	$28.83 - $30.94 $732,800 - $786,432	25,418 Added 261.58%	35,135 $1.05 Billion
Q3 2018 Nov 14, 2018	BUY	$28.83 - $30.94 $5,621 - $6,033	195 Added 0.56%	35,135 $1.05 Million
Q2 2018 Aug 15, 2018	BUY	$25.61 - $28.99 $8,041 - $9,102	314 Added 0.91%	34,940 $0
Q1 2018 May 15, 2018	BUY	$24.96 - $29.14 $17,971 - $20,980	720 Added 2.12%	34,626 $0
Q4 2017 Feb 15, 2018	SELL	$29.01 - $33.37 $4.76 Million - $5.47 Million	-164,020 Reduced 82.87%	33,906 $990,000
Q3 2017 Nov 14, 2017	BUY	$32.23 - $33.49 $3.19 Million - $3.31 Million	98,961 Added 100.0%	197,926 $6.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,965	98,965 $3.47 Million

Others Institutions Holding OFC

# of Institutions

303

Shares Held

114M

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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