South Dakota Investment Council Corporate Office Properties Trust Transaction History

South Dakota Investment Council

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$22.92 - $28.15 $132,936 - $163,270	-5,800 Reduced 13.31%	37,776 $878,000
Q2 2022 Aug 11, 2022	SELL	$24.82 - $29.12 $1.78 Million - $2.09 Million	-71,800 Reduced 62.23%	43,576 $1.14 Million
Q1 2022 May 10, 2022	SELL	$24.42 - $29.52 $654,456 - $791,136	-26,800 Reduced 18.85%	115,376 $3.29 Million
Q2 2021 Aug 11, 2021	SELL	$26.73 - $30.18 $183,635 - $207,336	-6,870 Reduced 4.61%	142,176 $3.98 Million
Q1 2021 May 13, 2021	BUY	$24.8 - $28.19 $8,853 - $10,063	357 Added 0.24%	149,046 $3.92 Million
Q4 2020 Feb 12, 2021	BUY	$21.93 - $27.76 $381,582 - $483,024	17,400 Added 13.25%	148,689 $3.88 Million
Q3 2020 Nov 06, 2020	BUY	$22.07 - $27.49 $384,018 - $478,326	17,400 Added 15.28%	131,289 $3.11 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $27.66 $804,639 - $1.13 Million	-40,700 Reduced 26.33%	113,889 $2.89 Million
Q1 2020 May 11, 2020	SELL	$16.49 - $30.35 $2,572 - $4,734	-156 Reduced 0.1%	154,589 $3.42 Million
Q4 2019 Feb 11, 2020	SELL	$27.93 - $30.13 $72,059 - $77,735	-2,580 Reduced 1.64%	154,745 $4.55 Million
Q3 2019 Nov 13, 2019	BUY	$26.39 - $30.11 $1.87 Million - $2.14 Million	70,925 Added 82.09%	157,325 $4.69 Million
Q1 2019 May 03, 2019	BUY	$21.04 - $27.7 $608,056 - $800,530	28,900 Added 50.26%	86,400 $2.36 Million
Q4 2017 Feb 09, 2018	SELL	$29.01 - $33.37 $313,308 - $360,396	-10,800 Reduced 15.81%	57,500 $1.68 Million
Q3 2017 Nov 09, 2017	BUY	$32.23 - $33.49 $2.2 Million - $2.29 Million	68,300	68,300 $2.24 Million

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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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