First Citizens Bank & Trust CO Corporate Office Properties Trust Transaction History

First Citizens Bank & Trust CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$24.82 - $29.12 $1,414 - $1,659	57 Added 0.56%	10,222 $268,000
Q1 2022 Apr 26, 2022	SELL	$24.42 - $29.52 $3,492 - $4,221	-143 Reduced 1.39%	10,165 $290,000
Q4 2021 Mar 11, 2022	SELL	$25.14 - $28.46 $427 - $483	-17 Reduced 0.16%	10,308 $288,000
Q3 2021 Oct 15, 2021	SELL	$26.91 - $29.97 $4,951 - $5,514	-184 Reduced 1.75%	10,325 $279,000
Q2 2021 Jul 14, 2021	SELL	$26.73 - $30.18 $33,519 - $37,845	-1,254 Reduced 10.66%	10,509 $294,000
Q1 2021 Apr 14, 2021	SELL	$24.8 - $28.19 $33,926 - $38,563	-1,368 Reduced 10.42%	11,763 $310,000
Q1 2019 Apr 12, 2019	SELL	$21.04 - $27.7 $6,543 - $8,614	-311 Reduced 2.31%	13,131 $358,000
Q4 2018 Jan 15, 2019	BUY	$20.34 - $29.63 $273,410 - $398,286	13,442 New	13,442 $283,000
Q2 2018 Jul 11, 2018	SELL	$25.61 - $28.99 $272,874 - $308,888	-10,655 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$24.96 - $29.14 $5,266 - $6,148	211 Added 2.02%	10,655 $275,000
Q4 2017 Jan 10, 2018	SELL	$29.01 - $33.37 $19,929 - $22,925	-687 Reduced 6.17%	10,444 $305,000
Q3 2017 Oct 12, 2017	BUY	$32.23 - $33.49 $358,752 - $372,777	11,131	11,131 $365,000

302

113M

1.1K

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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