Vident Investment Advisory, LLC Corporate Office Properties Trust Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$21.85 - $24.49 $26,766 - $30,000	1,225 Added 2.37%	52,912 $1.26 Million
Q1 2023 May 15, 2023	SELL	$21.9 - $28.25 $159,410 - $205,631	-7,279 Reduced 12.34%	51,687 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$22.44 - $27.77 $31,887 - $39,461	1,421 Added 2.47%	58,966 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$22.92 - $28.15 $508,663 - $624,732	22,193 Added 62.78%	57,545 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$24.82 - $29.12 $6,527 - $7,658	263 Added 0.75%	35,352 $923,000
Q1 2022 May 16, 2022	SELL	$24.42 - $29.52 $262,270 - $317,044	-10,740 Reduced 23.43%	35,089 $1 Million
Q4 2021 Feb 14, 2022	BUY	$25.14 - $28.46 $14,505 - $16,421	577 Added 1.28%	45,829 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$26.91 - $29.97 $50,940 - $56,733	-1,893 Reduced 4.02%	45,252 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$26.73 - $30.18 $30,739 - $34,707	1,150 Added 2.5%	47,145 $1.32 Million
Q1 2021 May 14, 2021	BUY	$24.8 - $28.19 $332,220 - $377,633	13,396 Added 41.09%	45,995 $1.21 Million
Q4 2020 Feb 08, 2021	SELL	$21.93 - $27.76 $6,842 - $8,661	-312 Reduced 0.95%	32,599 $850,000
Q3 2020 Nov 12, 2020	SELL	$22.07 - $27.49 $107,149 - $133,463	-4,855 Reduced 12.86%	32,911 $781,000
Q2 2020 Jul 17, 2020	SELL	$19.77 - $27.66 $75,719 - $105,937	-3,830 Reduced 9.21%	37,766 $957,000
Q1 2020 May 12, 2020	BUY	$16.49 - $30.35 $33,705 - $62,035	2,044 Added 5.17%	41,596 $921,000
Q4 2019 Feb 11, 2020	BUY	$27.93 - $30.13 $1.1 Million - $1.19 Million	39,552 New	39,552 $1.16 Million
Q2 2019 Aug 12, 2019	SELL	$26.3 - $29.11 $939,304 - $1.04 Million	-35,715 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$21.04 - $27.7 $313,432 - $412,646	14,897 Added 71.56%	35,715 $975,000
Q4 2018 Feb 14, 2019	BUY	$20.34 - $29.63 $70,640 - $102,904	3,473 Added 20.02%	20,818 $438,000
Q3 2018 Nov 14, 2018	SELL	$28.83 - $30.94 $41,313 - $44,337	-1,433 Reduced 7.63%	17,345 $517,000
Q2 2018 Aug 14, 2018	BUY	$25.61 - $28.99 $480,904 - $544,374	18,778 New	18,778 $544,000

Others Institutions Holding OFC

# of Institutions

280

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

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About CORPORATE OFFICE PROPERTIES TRUST

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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