Quantitative Investment Management, LLC Corporate Office Properties Trust Transaction History

Quantitative Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$16.49 - $30.35 $475,274 - $874,747	-28,822 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.93 - $30.13 $564,102 - $608,535	20,197 Added 234.17%	28,822 $846,000
Q3 2019 Nov 14, 2019	BUY	$26.39 - $30.11 $227,613 - $259,698	8,625 New	8,625 $256,000
Q1 2019 May 15, 2019	SELL	$21.04 - $27.7 $919,448 - $1.21 Million	-43,700 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$20.34 - $29.63 $600,030 - $874,085	29,500 Added 207.75%	43,700 $919,000
Q3 2018 Nov 14, 2018	BUY	$28.83 - $30.94 $409,386 - $439,348	14,200 New	14,200 $423,000

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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