Ken Fisher Corporate Office Properties Trust Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$24.8 - $28.19 $11.6 Million - $13.2 Million	-466,769 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$22.07 - $27.49 $238,907 - $297,579	-10,825 Reduced 2.27%	466,769 $11.1 Million
Q2 2020 Aug 07, 2020	SELL	$19.77 - $27.66 $842,716 - $1.18 Million	-42,626 Reduced 8.19%	477,594 $12.1 Million
Q1 2020 Apr 28, 2020	SELL	$16.49 - $30.35 $59,347 - $109,229	-3,599 Reduced 0.69%	520,220 $11.5 Million
Q4 2019 Feb 12, 2020	SELL	$27.93 - $30.13 $506,370 - $546,256	-18,130 Reduced 3.35%	523,819 $15.4 Million
Q3 2019 Oct 29, 2019	SELL	$26.39 - $30.11 $27,788 - $31,705	-1,053 Reduced 0.19%	541,949 $16.1 Million
Q2 2019 Jul 30, 2019	BUY	$26.3 - $29.11 $39,029 - $43,199	1,484 Added 0.27%	543,002 $14.3 Million
Q1 2019 Apr 22, 2019	SELL	$21.04 - $27.7 $919,910 - $1.21 Million	-43,722 Reduced 7.47%	541,518 $14.8 Million
Q4 2018 Jan 25, 2019	BUY	$20.34 - $29.63 $62,586 - $91,171	3,077 Added 0.53%	585,240 $12.3 Million
Q3 2018 Oct 24, 2018	SELL	$28.83 - $30.94 $675,169 - $724,583	-23,419 Reduced 3.87%	582,163 $17.4 Million
Q2 2018 Jul 09, 2018	SELL	$25.61 - $28.99 $87,534 - $99,087	-3,418 Reduced 0.56%	605,582 $17.6 Million
Q1 2018 May 11, 2018	SELL	$24.96 - $29.14 $2.06 Million - $2.4 Million	-82,451 Reduced 11.92%	609,000 $15.7 Million
Q1 2018 Apr 19, 2018	BUY	$24.96 - $29.14 $1.79 Million - $2.09 Million	71,701 Added 11.57%	691,451 $17.9 Million
Q4 2017 Jan 24, 2018	SELL	$29.01 - $33.37 $116,040 - $133,480	-4,000 Reduced 0.64%	619,750 $18.1 Million
Q3 2017 Oct 17, 2017	BUY	$32.23 - $33.49 $20.1 Million - $20.9 Million	623,750	623,750 $20.5 Million

Others Institutions Holding OFC

# of Institutions

280

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

View Full List

About CORPORATE OFFICE PROPERTIES TRUST

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 ...

More about OFC

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