Susquehanna Fundamental Investments, LLC Corporate Office Properties Trust Transaction History

Susquehanna Fundamental Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$25.14 - $28.46 $955,873 - $1.08 Million	-38,022 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.91 - $29.97 $883,616 - $984,094	-32,836 Reduced 46.34%	38,022 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$26.73 - $30.18 $600,917 - $678,476	22,481 Added 46.47%	70,858 $1.98 Million
Q1 2021 May 17, 2021	BUY	$24.8 - $28.19 $119,164 - $135,452	4,805 Added 11.03%	48,377 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$21.93 - $27.76 $641,934 - $812,590	29,272 Added 204.7%	43,572 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$22.07 - $27.49 $315,601 - $393,107	14,300 New	14,300 $339,000
Q1 2019 May 15, 2019	SELL	$21.04 - $27.7 $302,976 - $398,880	-14,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.34 - $29.63 $386,704 - $563,325	-19,012 Reduced 56.9%	14,400 $303,000
Q2 2018 Aug 14, 2018	SELL	$25.61 - $28.99 $627,137 - $709,907	-24,488 Reduced 42.29%	33,412 $969,000
Q1 2018 May 15, 2018	BUY	$24.96 - $29.14 $1.45 Million - $1.69 Million	57,900 New	57,900 $1.5 Million

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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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