Meeder Asset Management Inc Corporate Office Properties Trust Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $258,491 - $317,475	-11,278 Reduced 96.29%	435 $10,000
Q2 2022 Aug 08, 2022	BUY	$24.82 - $29.12 $4,715 - $5,532	190 Added 1.65%	11,713 $307,000
Q1 2022 May 10, 2022	SELL	$24.42 - $29.52 $281,904 - $340,778	-11,544 Reduced 50.05%	11,523 $329,000
Q4 2021 Feb 11, 2022	SELL	$25.14 - $28.46 $152,423 - $172,552	-6,063 Reduced 20.81%	23,067 $645,000
Q3 2021 Nov 08, 2021	BUY	$26.91 - $29.97 $5,005 - $5,574	186 Added 0.64%	29,130 $784,000
Q2 2021 Aug 09, 2021	BUY	$26.73 - $30.18 $42,794 - $48,318	1,601 Added 5.86%	28,944 $810,000
Q1 2021 Apr 28, 2021	BUY	$24.8 - $28.19 $676,792 - $769,305	27,290 Added 51490.57%	27,343 $720,000
Q4 2020 Feb 09, 2021	SELL	$21.93 - $27.76 $430,442 - $544,873	-19,628 Reduced 99.73%	53 $1,000
Q3 2020 Nov 02, 2020	BUY	$22.07 - $27.49 $1,147 - $1,429	52 Added 0.26%	19,681 $466,000
Q2 2020 Aug 11, 2020	BUY	$19.77 - $27.66 $158,654 - $221,971	8,025 Added 69.16%	19,629 $498,000
Q1 2020 May 15, 2020	BUY	$16.49 - $30.35 $379 - $698	23 Added 0.2%	11,604 $258,000
Q4 2019 Feb 13, 2020	BUY	$27.93 - $30.13 $320,496 - $345,741	11,475 Added 10825.47%	11,581 $341,000
Q3 2019 Oct 17, 2019	SELL	$26.39 - $30.11 $818 - $933	-31 Reduced 22.63%	106 $3,000
Q2 2019 Aug 05, 2019	BUY	$26.3 - $29.11 $1,157 - $1,280	44 Added 47.31%	137 $4,000
Q1 2019 Apr 16, 2019	SELL	$21.04 - $27.7 $34,442 - $45,344	-1,637 Reduced 94.62%	93 $3,000
Q4 2018 Jan 17, 2019	SELL	$20.34 - $29.63 $27,052 - $39,407	-1,330 Reduced 43.46%	1,730 $36,000
Q2 2018 Jul 24, 2018	BUY	$25.61 - $28.99 $28,350 - $32,091	1,107 Added 56.68%	3,060 $0
Q1 2018 May 03, 2018	BUY	$24.96 - $29.14 $9,909 - $11,568	397 Added 25.51%	1,953 $50,000
Q3 2017 Oct 20, 2017	BUY	$32.23 - $33.49 $50,149 - $52,110	1,556	1,556 $51,000

Others Institutions Holding OFC

# of Institutions

280

Shares Held

113M

Call Options Held

2.2K

Put Options Held

16.7K

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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 ...

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