Panagora Asset Management Inc Corporate Office Properties Trust Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$22.44 - $27.77 $16,269 - $20,133	725 Added 0.69%	105,562 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$22.92 - $28.15 $37,565 - $46,137	-1,639 Reduced 1.54%	104,837 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$24.82 - $29.12 $1.83 Million - $2.14 Million	-73,631 Reduced 40.88%	106,476 $2.79 Million
Q1 2022 May 12, 2022	BUY	$24.42 - $29.52 $405,396 - $490,061	16,601 Added 10.15%	180,107 $5.14 Million
Q4 2021 Feb 10, 2022	SELL	$25.14 - $28.46 $176,759 - $200,102	-7,031 Reduced 4.12%	163,506 $4.57 Million
Q3 2021 Nov 10, 2021	SELL	$26.91 - $29.97 $3.79 Million - $4.22 Million	-140,895 Reduced 45.24%	170,537 $4.6 Million
Q2 2021 Aug 11, 2021	BUY	$26.73 - $30.18 $8.1 Million - $9.14 Million	302,967 Added 3579.05%	311,432 $8.72 Million
Q1 2021 May 12, 2021	BUY	$24.8 - $28.19 $108,748 - $123,613	4,385 Added 107.48%	8,465 $223,000
Q4 2020 Feb 10, 2021	SELL	$21.93 - $27.76 $1.25 Million - $1.58 Million	-56,914 Reduced 93.31%	4,080 $106,000
Q3 2020 Nov 13, 2020	SELL	$22.07 - $27.49 $3.05 Million - $3.79 Million	-137,995 Reduced 69.35%	60,994 $1.45 Million
Q2 2020 Aug 12, 2020	SELL	$19.77 - $27.66 $69,709 - $97,529	-3,526 Reduced 1.74%	198,989 $5.04 Million
Q1 2020 May 14, 2020	SELL	$16.49 - $30.35 $3.28 Million - $6.04 Million	-198,922 Reduced 49.55%	202,515 $4.48 Million
Q4 2019 Feb 12, 2020	BUY	$27.93 - $30.13 $1.33 Million - $1.43 Million	47,523 Added 13.43%	401,437 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	$26.39 - $30.11 $9.11 Million - $10.4 Million	345,083 Added 3907.63%	353,914 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.34 - $29.63 $44,748 - $65,186	2,200 Added 33.18%	8,831 $186,000
Q2 2018 Aug 14, 2018	SELL	$25.61 - $28.99 $6,300 - $7,131	-246 Reduced 3.58%	6,631 $192,000
Q1 2018 May 15, 2018	SELL	$24.96 - $29.14 $473,166 - $552,406	-18,957 Reduced 73.38%	6,877 $178,000
Q4 2017 Feb 14, 2018	SELL	$29.01 - $33.37 $3.89 Million - $4.48 Million	-134,138 Reduced 83.85%	25,834 $754,000
Q3 2017 Nov 14, 2017	BUY	$32.23 - $33.49 $5.16 Million - $5.36 Million	159,972	159,972 $5.25 Million

Others Institutions Holding OFC

# of Institutions

302

Shares Held

113M

Call Options Held

1.1K

Put Options Held

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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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