Amp Capital Investors LTD Corporate Office Properties Trust Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$24.82 - $29.12 $394,017 - $462,280	-15,875 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.42 - $29.52 $561,513 - $678,782	-22,994 Reduced 59.16%	15,875 $453,000
Q4 2021 Feb 14, 2022	SELL	$25.14 - $28.46 $442,112 - $500,497	-17,586 Reduced 31.15%	38,869 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$26.91 - $29.97 $385,216 - $429,020	14,315 Added 33.97%	56,455 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$26.73 - $30.18 $58,939 - $66,546	-2,205 Reduced 4.97%	42,140 $1.18 Million
Q1 2021 May 17, 2021	BUY	$24.8 - $28.19 $40,870 - $46,457	1,648 Added 3.86%	44,345 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$21.93 - $27.76 $55,088 - $69,733	2,512 Added 6.25%	42,697 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$22.07 - $27.49 $102,250 - $127,361	4,633 Added 13.03%	40,185 $942,000
Q2 2020 Aug 14, 2020	SELL	$19.77 - $27.66 $38,551 - $53,937	-1,950 Reduced 5.2%	35,552 $895,000
Q1 2020 May 13, 2020	SELL	$16.49 - $30.35 $70,775 - $130,262	-4,292 Reduced 10.27%	37,502 $841,000
Q4 2019 Feb 13, 2020	SELL	$27.93 - $30.13 $54,240 - $58,512	-1,942 Reduced 4.44%	41,794 $1.23 Million
Q3 2019 Nov 13, 2019	SELL	$26.39 - $30.11 $30,137 - $34,385	-1,142 Reduced 2.54%	43,736 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$26.3 - $29.11 $17.4 Million - $19.3 Million	-662,688 Reduced 93.66%	44,878 $1.19 Million
Q1 2019 May 15, 2019	SELL	$21.04 - $27.7 $7.99 Million - $10.5 Million	-379,549 Reduced 34.91%	707,566 $19.6 Million
Q4 2018 Feb 13, 2019	SELL	$20.34 - $29.63 $271,172 - $395,027	-13,332 Reduced 1.21%	1,087,115 $22.8 Million
Q3 2018 Nov 13, 2018	SELL	$28.83 - $30.94 $19 Million - $20.4 Million	-660,768 Reduced 37.52%	1,100,447 $31.8 Million
Q2 2018 Aug 13, 2018	SELL	$25.61 - $28.99 $1.22 Million - $1.38 Million	-47,588 Reduced 2.63%	1,761,215 $51.1 Million
Q1 2018 May 15, 2018	BUY	$24.96 - $29.14 $34,719 - $40,533	1,391 Added 0.08%	1,808,803 $46.7 Million
Q4 2017 Feb 14, 2018	BUY	$29.01 - $33.37 $30.6 Million - $35.2 Million	1,055,125 Added 140.26%	1,807,412 $52.8 Million
Q3 2017 Nov 14, 2017	BUY	$32.23 - $33.49 $209,494 - $217,685	6,500 Added 0.87%	752,287 $24.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	745,787	745,787 $26 Million

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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