Wolverine Asset Management LLC Corporate Office Properties Trust Transaction History

Wolverine Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$25.14 - $28.46 $2.49 Million - $2.82 Million	-98,924 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.91 - $29.97 $1.43 Million - $1.59 Million	52,991 Added 115.37%	98,924 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$26.73 - $30.18 $820,958 - $926,918	30,713 Added 201.79%	45,933 $1.29 Million
Q1 2021 May 13, 2021	BUY	$24.8 - $28.19 $377,456 - $429,051	15,220 New	15,220 $400,000
Q1 2020 May 13, 2020	SELL	$16.49 - $30.35 $653,383 - $1.2 Million	-39,623 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.93 - $30.13 $1.11 Million - $1.19 Million	39,623 New	39,623 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$26.39 - $30.11 $961,308 - $1.1 Million	-36,427 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.11 $2.46 Million - $2.73 Million	-93,688 Reduced 72.0%	36,427 $960,000
Q1 2019 May 15, 2019	SELL	$21.04 - $27.7 $2.2 Million - $2.89 Million	-104,442 Reduced 44.53%	130,115 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$20.34 - $29.63 $4.77 Million - $6.95 Million	234,557 New	234,557 $4.93 Million
Q3 2018 Nov 14, 2018	SELL	$28.83 - $30.94 $85,336 - $91,582	-2,960 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$25.61 - $28.99 $386,787 - $437,835	-15,103 Reduced 83.61%	2,960 $85,000
Q1 2018 May 15, 2018	SELL	$24.96 - $29.14 $741,062 - $865,166	-29,690 Reduced 62.17%	18,063 $466,000
Q4 2017 Feb 14, 2018	BUY	$29.01 - $33.37 $1.39 Million - $1.59 Million	47,753	47,753 $1.39 Million

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114M

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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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