Pensionfund Dsm Netherlands Corporate Office Properties Trust Transaction History

Pensionfund Dsm Netherlands

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	SELL	$22.92 - $28.15 $389,640 - $478,550	-17,000 Reduced 53.13%	15,000 $348,000
Q2 2022 Jul 06, 2022	SELL	$24.82 - $29.12 $372,300 - $436,800	-15,000 Reduced 31.91%	32,000 $838,000
Q1 2022 Apr 12, 2022	SELL	$24.42 - $29.52 $244,200 - $295,200	-10,000 Reduced 17.54%	47,000 $1.34 Million
Q3 2021 Oct 12, 2021	BUY	$26.91 - $29.97 $322,920 - $359,640	12,000 Added 26.67%	57,000 $1.54 Million
Q1 2021 Apr 01, 2021	BUY	$24.8 - $28.19 $248,000 - $281,900	10,000 Added 28.57%	45,000 $1.19 Million
Q3 2020 Oct 05, 2020	SELL	$22.07 - $27.49 $44,140 - $54,980	-2,000 Reduced 5.41%	35,000 $830,000
Q4 2019 Jan 06, 2020	SELL	$27.93 - $30.13 $1.2 Million - $1.3 Million	-43,000 Reduced 53.75%	37,000 $1.09 Million
Q2 2019 Jul 02, 2019	SELL	$26.3 - $29.11 $394,500 - $436,650	-15,000 Reduced 15.79%	80,000 $2.11 Million
Q4 2018 Jan 02, 2019	BUY	$20.34 - $29.63 $691,560 - $1.01 Million	34,000 Added 55.74%	95,000 $2 Million
Q1 2018 Apr 03, 2018	BUY	$24.96 - $29.14 $299,520 - $349,680	12,000 Added 24.49%	61,000 $1.58 Million
Q3 2017 Oct 04, 2017	BUY	$32.23 - $33.49 $1.58 Million - $1.64 Million	49,000	49,000 $1.61 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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