Capital Fund Management S.A. Corporate Office Properties Trust Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$16.49 - $30.35 $339,693 - $625,210	-20,600 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$27.93 - $30.13 $1.77 Million - $1.91 Million	-63,400 Reduced 75.48%	20,600 $605,000
Q4 2018 Feb 13, 2019	BUY	$20.34 - $29.63 $1.71 Million - $2.49 Million	84,000 New	84,000 $1.77 Million
Q1 2018 May 15, 2018	SELL	$24.96 - $29.14 $5.88 Million - $6.86 Million	-235,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$29.01 - $33.37 $5.98 Million - $6.88 Million	206,200 Added 703.75%	235,500 $6.88 Million
Q3 2017 Nov 13, 2017	BUY	$32.23 - $33.49 $944,338 - $981,257	29,300	29,300 $962,000

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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