Exchange Traded Concepts, LLC Corporate Office Properties Trust Transaction History

Exchange Traded Concepts, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$21.85 - $24.49 $16,911 - $18,955	-774 Reduced 3.21%	23,363 $554,000
Q1 2023 Apr 12, 2023	BUY	$21.9 - $28.25 $16,622 - $21,441	759 Added 3.25%	24,137 $572,000
Q4 2022 Jan 17, 2023	BUY	$22.44 - $27.77 $14,249 - $17,633	635 Added 2.79%	23,378 $606,000
Q3 2022 Oct 07, 2022	SELL	$22.92 - $28.15 $30,827 - $37,861	-1,345 Reduced 5.58%	22,743 $528,000
Q2 2022 Jul 20, 2022	BUY	$24.82 - $29.12 $13,700 - $16,074	552 Added 2.35%	24,088 $631,000
Q1 2022 Apr 26, 2022	BUY	$24.42 - $29.52 $574,749 - $694,782	23,536 New	23,536 $672,000

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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