O'Shaughnessy Asset Management, LLC Corporate Office Properties Trust Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$25.14 - $28.46 $13,751 - $15,567	-547 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$26.91 - $29.97 $2,018 - $2,247	-75 Reduced 12.06%	547 $15,000
Q2 2021 Aug 09, 2021	SELL	$26.73 - $30.18 $882 - $995	-33 Reduced 5.04%	622 $17,000
Q4 2020 Feb 11, 2021	SELL	$21.93 - $27.76 $7,631 - $9,660	-348 Reduced 34.7%	655 $17,000
Q3 2020 Nov 12, 2020	SELL	$22.07 - $27.49 $44,956 - $55,997	-2,037 Reduced 67.01%	1,003 $24,000

Q2 2020 Aug 13, 2020	BUY	$19.77 - $27.66 $56,324 - $78,803	2,849 Added 1491.62%	3,040 $77,000
Q1 2020 May 13, 2020	BUY	$16.49 - $30.35 $890 - $1,638	54 Added 39.42%	191 $4,000
Q4 2019 Feb 12, 2020	BUY	$27.93 - $30.13 $2,485 - $2,681	89 Added 185.42%	137 $4,000
Q3 2019 Nov 14, 2019	BUY	$26.39 - $30.11 $316 - $361	12 Added 33.33%	48 $1,000
Q2 2019 Aug 07, 2019	BUY	$26.3 - $29.11 $946 - $1,047	36 New	36 $1,000
Q3 2017 Nov 13, 2017	SELL	$32.23 - $33.49 $4,802 - $4,990	-149 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	149	149 $5,000

279

108M

200

3.2K

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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