Quantitative Systematic Strategies LLC Corporate Office Properties Trust Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$24.8 - $28.19 $310,198 - $352,600	-12,508 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$21.93 - $27.76 $202,523 - $256,363	-9,235 Reduced 42.47%	12,508 $326,000
Q3 2020 Nov 09, 2020	BUY	$22.07 - $27.49 $479,868 - $597,715	21,743 New	21,743 $516,000
Q4 2019 Feb 11, 2020	SELL	$27.93 - $30.13 $889,710 - $959,791	-31,855 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$26.39 - $30.11 $580,553 - $662,389	21,999 Added 223.2%	31,855 $949,000
Q2 2019 Jul 25, 2019	BUY	$26.3 - $29.11 $21,907 - $24,248	833 Added 9.23%	9,856 $260,000
Q1 2019 Apr 15, 2019	SELL	$21.04 - $27.7 $576,748 - $759,312	-27,412 Reduced 75.24%	9,023 $246,000
Q4 2018 Feb 12, 2019	BUY	$20.34 - $29.63 $741,087 - $1.08 Million	36,435 New	36,435 $766,000
Q3 2018 Nov 14, 2018	SELL	$28.83 - $30.94 $947,555 - $1.02 Million	-32,867 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$25.61 - $28.99 $296,051 - $335,124	-11,560 Reduced 26.02%	32,867 $953,000
Q1 2018 May 04, 2018	BUY	$24.96 - $29.14 $695,660 - $812,160	27,871 Added 168.34%	44,427 $1.15 Million
Q4 2017 Feb 01, 2018	BUY	$29.01 - $33.37 $480,289 - $552,473	16,556	16,556 $483,000

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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