Advisors Asset Management, Inc. Corporate Office Properties Trust Transaction History

Advisors Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.11 $397,656 - $440,143	-15,120 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$21.04 - $27.7 $38,061 - $50,109	-1,809 Reduced 10.69%	15,120 $413,000
Q4 2018 Jan 31, 2019	SELL	$20.34 - $29.63 $3,376 - $4,918	-166 Reduced 0.97%	16,929 $356,000
Q3 2018 Nov 15, 2018	SELL	$28.83 - $30.94 $240,759 - $258,379	-8,351 Reduced 32.82%	17,095 $510,000
Q2 2018 Aug 22, 2018	BUY	$25.61 - $28.99 $454,014 - $513,934	17,728 Added 229.7%	25,446 $738,000
Q2 2018 Aug 15, 2018	SELL	$25.61 - $28.99 $876,374 - $992,037	-34,220 Reduced 81.6%	7,718 $738,000
Q1 2018 May 15, 2018	BUY	$24.96 - $29.14 $1,647 - $1,923	66 Added 0.16%	41,938 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	$29.01 - $33.37 $8,470 - $9,744	-292 Reduced 0.69%	41,872 $1.22 Million
Q3 2017 Nov 07, 2017	BUY	$32.23 - $33.49 $1.36 Million - $1.41 Million	42,164	42,164 $1.38 Million

280

113M

2.2K

16.7K

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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