Peregrine Capital Management LLC Corporate Office Properties Trust Transaction History

Peregrine Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$19.77 - $27.66 $983,755 - $1.38 Million	-49,760 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$16.49 - $30.35 $3.01 Million - $5.54 Million	-182,563 Reduced 78.58%	49,760 $1.1 Million
Q4 2019 Jan 16, 2020	SELL	$27.93 - $30.13 $14,886 - $16,059	-533 Reduced 0.23%	232,323 $6.83 Million
Q3 2019 Oct 16, 2019	SELL	$26.39 - $30.11 $1.42 Million - $1.62 Million	-53,826 Reduced 18.78%	232,856 $6.93 Million
Q2 2019 Jul 18, 2019	SELL	$26.3 - $29.11 $2.51 Million - $2.77 Million	-95,282 Reduced 24.95%	286,682 $0
Q1 2019 Apr 12, 2019	BUY	$21.04 - $27.7 $583,775 - $768,564	27,746 Added 7.83%	381,964 $0
Q4 2018 Jan 17, 2019	BUY	$20.34 - $29.63 $2.39 Million - $3.48 Million	117,608 Added 49.71%	354,218 $7.45 Million
Q3 2018 Oct 18, 2018	SELL	$28.83 - $30.94 $102,951 - $110,486	-3,571 Reduced 1.49%	236,610 $0
Q2 2018 Jul 12, 2018	SELL	$25.61 - $28.99 $802,182 - $908,053	-31,323 Reduced 11.54%	240,181 $0
Q1 2018 Apr 16, 2018	SELL	$24.96 - $29.14 $662,538 - $773,492	-26,544 Reduced 8.91%	271,504 $0
Q4 2017 Jan 24, 2018	SELL	$29.01 - $33.37 $673,786 - $775,051	-23,226 Reduced 7.23%	298,048 $0
Q3 2017 Oct 25, 2017	BUY	$32.23 - $33.49 $10.4 Million - $10.8 Million	321,274	321,274 $0

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 ...

Get notified when there are updates to the investment portfolio of Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Peregrine Capital Management LLC with notifications on news.