Weiss Multi Strategy Advisers LLC Corporate Office Properties Trust Transaction History

Weiss Multi Strategy Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$26.91 - $29.97 $14.5 Million - $16.2 Million	-539,602 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.73 - $30.18 $8.61 Million - $9.72 Million	-322,140 Reduced 37.38%	539,602 $15.1 Million
Q1 2021 May 14, 2021	BUY	$24.8 - $28.19 $4.63 Million - $5.26 Million	186,699 Added 27.66%	861,742 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$21.93 - $27.76 $14.8 Million - $18.7 Million	675,043 New	675,043 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$20.34 - $29.63 $9.57 Million - $13.9 Million	-470,376 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.83 - $30.94 $21.7 Million - $23.3 Million	-752,954 Reduced 61.55%	470,376 $14 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $28.99 $8.35 Million - $9.45 Million	325,910 Added 36.32%	1,223,330 $35.5 Million
Q1 2018 May 15, 2018	BUY	$24.96 - $29.14 $22.4 Million - $26.2 Million	897,420 New	897,420 $23.2 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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