Pine Bridge Investments, L.P. Corporate Office Properties Trust Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$21.85 - $24.49 $8,718 - $9,771	-399 Reduced 23.6%	1,292 $30,000
Q2 2022 Aug 05, 2022	BUY	$24.82 - $29.12 $32,042 - $37,593	1,291 Added 322.75%	1,691 $44,000
Q1 2022 May 12, 2022	SELL	$24.42 - $29.52 $83,028 - $100,368	-3,400 Reduced 89.47%	400 $11,000
Q4 2021 Feb 10, 2022	BUY	$25.14 - $28.46 $95,532 - $108,148	3,800 New	3,800 $106,000
Q1 2021 May 14, 2021	SELL	$24.8 - $28.19 $1.37 Million - $1.56 Million	-55,410 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.93 - $27.76 $957,529 - $1.21 Million	-43,663 Reduced 44.07%	55,410 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$22.07 - $27.49 $2.06 Million - $2.56 Million	93,134 Added 1568.18%	99,073 $2.35 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $27.66 $109,901 - $153,761	5,559 Added 1462.89%	5,939 $150,000
Q1 2020 May 14, 2020	SELL	$16.49 - $30.35 $2,638 - $4,856	-160 Reduced 29.63%	380 $8,000
Q1 2019 May 14, 2019	SELL	$21.04 - $27.7 $17,042 - $22,437	-810 Reduced 60.0%	540 $15,000
Q2 2018 Aug 09, 2018	SELL	$25.61 - $28.99 $19,463 - $22,032	-760 Reduced 36.02%	1,350 $39,000
Q1 2018 May 14, 2018	BUY	$24.96 - $29.14 $52,665 - $61,485	2,110 New	2,110 $55,000

280

113M

2.2K

16.7K

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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