Aew Capital Management L P Corporate Office Properties Trust Transaction History

Aew Capital Management L P

$2.25 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$22.8 - $24.93 $15.9 Million - $17.4 Million	698,290 New	698,290 $16.8 Million
Q4 2022 Feb 06, 2023	BUY	$22.44 - $27.77 $930,362 - $1.15 Million	41,460 Added 8.13%	551,390 $14.3 Million
Q3 2022 Oct 28, 2022	BUY	$22.92 - $28.15 $11.7 Million - $14.4 Million	509,930 New	509,930 $11.8 Million
Q4 2020 Feb 02, 2021	SELL	$21.93 - $27.76 $14.7 Million - $18.7 Million	-672,586 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$22.07 - $27.49 $6.38 Million - $7.95 Million	-289,100 Reduced 30.06%	672,586 $16 Million
Q2 2020 Aug 04, 2020	SELL	$19.77 - $27.66 $22.2 Million - $31 Million	-1,121,700 Reduced 53.84%	961,686 $24.4 Million
Q1 2020 May 05, 2020	SELL	$16.49 - $30.35 $1.85 Million - $3.4 Million	-112,014 Reduced 5.1%	2,083,386 $46.1 Million
Q4 2019 May 19, 2020	SELL	$27.93 - $30.13 $12.9 Million - $13.9 Million	-461,100 Reduced 17.36%	2,195,400 $64.5 Million
Q4 2019 Feb 04, 2020	BUY	$27.93 - $30.13 $26 Million - $28.1 Million	932,600 Added 54.1%	2,656,500 $79.1 Million
Q2 2019 Aug 13, 2019	BUY	$26.3 - $29.11 $3.18 Million - $3.52 Million	121,000 Added 7.55%	1,723,900 $0
Q1 2019 May 14, 2019	BUY	$21.04 - $27.7 $32.6 Million - $42.9 Million	1,550,400 Added 2953.14%	1,602,900 $43.8 Million
Q4 2018 Feb 13, 2019	BUY	$20.34 - $29.63 $152,550 - $222,225	7,500 Added 16.67%	52,500 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$28.83 - $30.94 $5.4 Million - $5.8 Million	-187,400 Reduced 80.64%	45,000 $1.34 Million
Q2 2018 Aug 07, 2018	BUY	$25.61 - $28.99 $430,248 - $487,032	16,800 Added 7.79%	232,400 $6.74 Million
Q1 2018 May 14, 2018	BUY	$24.96 - $29.14 $5.38 Million - $6.28 Million	215,600 New	215,600 $5.57 Million

Others Institutions Holding OFC

# of Institutions

302

Shares Held

113M

Call Options Held

1.1K

Put Options Held

View Full List

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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