Boothbay Fund Management, LLC Corporate Office Properties Trust Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	30,756 New	30,756 $741,000
Q3 2023 Nov 14, 2023	BUY	$23.67 - $26.75 $161,098 - $182,060	6,806 Added 11.91%	63,956 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$21.85 - $24.49 $1.25 Million - $1.4 Million	57,150 New	57,150 $1.36 Million
Q1 2022 May 16, 2022	SELL	$24.42 - $29.52 $847,496 - $1.02 Million	-34,705 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.14 - $28.46 $379,387 - $429,489	15,091 Added 76.94%	34,705 $971,000
Q3 2021 Nov 15, 2021	SELL	$26.91 - $29.97 $297,436 - $331,258	-11,053 Reduced 36.04%	19,614 $529,000
Q2 2021 Aug 16, 2021	BUY	$26.73 - $30.18 $94,624 - $106,837	3,540 Added 13.05%	30,667 $858,000
Q1 2021 May 17, 2021	BUY	$24.8 - $28.19 $672,749 - $764,710	27,127 New	27,127 $714,000
Q4 2020 Feb 12, 2021	SELL	$21.93 - $27.76 $1.79 Million - $2.27 Million	-81,686 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.07 - $27.49 $180,311 - $224,593	8,170 Added 11.11%	81,686 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $27.66 $1.45 Million - $2.03 Million	73,516 New	73,516 $1.86 Million

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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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