Assetmark, Inc Corporate Office Properties Trust Transaction History

Assetmark, Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$23.67 - $26.75 $23,385 - $26,429	988 Added 10.17%	10,704 $255,000
Q2 2023 Aug 11, 2023	SELL	$21.85 - $24.49 $2,294 - $2,571	-105 Reduced 1.07%	9,716 $230,000
Q1 2023 May 05, 2023	BUY	$21.9 - $28.25 $215,079 - $277,443	9,821 New	9,821 $232,000
Q2 2021 Aug 16, 2021	SELL	$26.73 - $30.18 $274,918 - $310,401	-10,285 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.8 - $28.19 $9,200 - $10,458	371 Added 3.74%	10,285 $271,000
Q4 2020 Feb 10, 2021	SELL	$21.93 - $27.76 $2,763 - $3,497	-126 Reduced 1.25%	9,914 $259,000
Q3 2020 Nov 13, 2020	BUY	$22.07 - $27.49 $53,232 - $66,305	2,412 Added 31.62%	10,040 $238,000
Q2 2020 Aug 11, 2020	BUY	$19.77 - $27.66 $140,129 - $196,054	7,088 Added 1312.59%	7,628 $193,000
Q1 2020 May 12, 2020	BUY	$16.49 - $30.35 $8,904 - $16,389	540 New	540 $12,000
Q1 2019 May 14, 2019	SELL	$21.04 - $27.7 $3,198 - $4,210	-152 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$24.96 - $29.14 $43,031 - $50,237	-1,724 Reduced 91.9%	152 $4,000
Q4 2017 Feb 13, 2018	BUY	$29.01 - $33.37 $54,422 - $62,602	1,876	1,876 $55,000

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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