Rafferty Asset Management, LLC Corporate Office Properties Trust Transaction History

Rafferty Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$26.91 - $29.97 $241,517 - $268,980	-8,975 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$26.73 - $30.18 $239,901 - $270,865	8,975 New	8,975 $251,000
Q3 2020 Nov 13, 2020	SELL	$22.07 - $27.49 $745,524 - $928,612	-33,780 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$19.77 - $27.66 $667,830 - $934,354	33,780 New	33,780 $856,000
Q1 2020 May 15, 2020	SELL	$16.49 - $30.35 $353,100 - $649,884	-21,413 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$27.93 - $30.13 $49,575 - $53,480	1,775 Added 9.04%	21,413 $629,000
Q3 2019 Nov 14, 2019	SELL	$26.39 - $30.11 $40,746 - $46,489	-1,544 Reduced 7.29%	19,638 $585,000
Q2 2019 Aug 09, 2019	SELL	$26.3 - $29.11 $2.42 Million - $2.68 Million	-92,189 Reduced 81.32%	21,182 $559,000
Q1 2019 May 15, 2019	BUY	$21.04 - $27.7 $1.96 Million - $2.58 Million	93,001 Added 456.56%	113,371 $3.1 Million
Q4 2018 Feb 11, 2019	SELL	$20.34 - $29.63 $158,245 - $230,521	-7,780 Reduced 27.64%	20,370 $428,000
Q3 2018 Nov 09, 2018	SELL	$28.83 - $30.94 $74,669 - $80,134	-2,590 Reduced 8.43%	28,150 $840,000
Q2 2018 Aug 14, 2018	BUY	$25.61 - $28.99 $136,962 - $155,038	5,348 Added 21.06%	30,740 $891,000
Q1 2018 May 15, 2018	BUY	$24.96 - $29.14 $91,478 - $106,798	3,665 Added 16.87%	25,392 $656,000
Q4 2017 Feb 14, 2018	BUY	$29.01 - $33.37 $148,154 - $170,420	5,107 Added 30.73%	21,727 $634,000
Q3 2017 Nov 13, 2017	BUY	$32.23 - $33.49 $535,662 - $556,603	16,620	16,620 $546,000

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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