V3 Capital Management, L.P. Corporate Office Properties Trust Transaction History

V3 Capital Management, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$22.07 - $27.49 $24.7 Million - $30.7 Million	-1,117,078 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.77 - $27.66 $4.79 Million - $6.71 Million	242,500 Added 27.73%	1,117,078 $28.3 Million
Q1 2020 May 15, 2020	BUY	$16.49 - $30.35 $14.4 Million - $26.5 Million	874,578 New	874,578 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$27.93 - $30.13 $22.7 Million - $24.4 Million	-811,050 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.39 - $30.11 $221,676 - $252,924	8,400 Added 1.05%	811,050 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.11 $105,200 - $116,440	-4,000 Reduced 0.5%	802,650 $21.2 Million
Q1 2019 May 15, 2019	BUY	$21.04 - $27.7 $746,920 - $983,350	35,500 Added 4.6%	806,650 $22 Million
Q4 2018 Feb 14, 2019	BUY	$20.34 - $29.63 $2.64 Million - $3.84 Million	129,650 Added 20.21%	771,150 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$28.83 - $30.94 $3.56 Million - $3.82 Million	-123,500 Reduced 16.14%	641,500 $19.1 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $28.99 $840,008 - $950,872	-32,800 Reduced 4.11%	765,000 $22.2 Million
Q1 2018 May 15, 2018	BUY	$24.96 - $29.14 $10.2 Million - $11.9 Million	409,400 Added 105.41%	797,800 $20.6 Million
Q4 2017 Feb 14, 2018	BUY	$29.01 - $33.37 $11.3 Million - $13 Million	388,400	388,400 $11.3 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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