New York Life Investment Management LLC Corporate Office Properties Trust Transaction History

New York Life Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$22.8 - $24.93 $10,282 - $11,243	-451 Reduced 3.0%	14,565 $351,000
Q3 2023 Nov 07, 2023	SELL	$23.67 - $26.75 $56,003 - $63,290	-2,366 Reduced 13.61%	15,016 $357,000
Q2 2023 Aug 04, 2023	SELL	$21.85 - $24.49 $70,378 - $78,882	-3,221 Reduced 15.63%	17,382 $412,000
Q1 2023 May 08, 2023	BUY	$21.9 - $28.25 $15,965 - $20,594	729 Added 3.67%	20,603 $488,000
Q4 2022 Feb 10, 2023	BUY	$22.44 - $27.77 $50,265 - $62,204	2,240 Added 12.7%	19,874 $515,000
Q3 2022 Nov 10, 2022	SELL	$22.92 - $28.15 $732,408 - $899,533	-31,955 Reduced 64.44%	17,634 $410,000
Q2 2022 Aug 12, 2022	BUY	$24.82 - $29.12 $1.23 Million - $1.44 Million	49,589 New	49,589 $1.3 Million

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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