Paloma Partners Management CO Corporate Office Properties Trust Transaction History

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$26.91 - $29.97 $248,890 - $277,192	-9,249 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.73 - $30.18 $671,724 - $758,423	-25,130 Reduced 73.1%	9,249 $259,000
Q1 2021 May 17, 2021	BUY	$24.8 - $28.19 $345,166 - $392,348	13,918 Added 68.02%	34,379 $906,000
Q4 2020 Feb 16, 2021	BUY	$21.93 - $27.76 $448,709 - $567,997	20,461 New	20,461 $534,000
Q3 2020 Nov 16, 2020	SELL	$22.07 - $27.49 $581,257 - $724,004	-26,337 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.77 - $27.66 $520,682 - $728,481	26,337 New	26,337 $667,000
Q1 2020 May 15, 2020	SELL	$16.49 - $30.35 $386,426 - $711,221	-23,434 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.93 - $30.13 $397,443 - $428,749	-14,230 Reduced 37.78%	23,434 $688,000
Q3 2019 Nov 14, 2019	BUY	$26.39 - $30.11 $993,952 - $1.13 Million	37,664 New	37,664 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$29.01 - $33.37 $304,605 - $350,385	-10,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.23 - $33.49 $338,414 - $351,645	10,500	10,500 $345,000

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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