Rockefeller Capital Management L.P. Corporate Office Properties Trust Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$22.44 - $27.77 $740 - $916	-33 Reduced 4.03%	786 $20,000
Q3 2022 Nov 02, 2022	BUY	$22.92 - $28.15 $229 - $281	10 Added 1.24%	819 $19,000
Q2 2022 Aug 12, 2022	SELL	$24.82 - $29.12 $6,602 - $7,745	-266 Reduced 24.74%	809 $21,000
Q1 2022 May 13, 2022	BUY	$24.42 - $29.52 $2,368 - $2,863	97 Added 9.92%	1,075 $30,000
Q4 2021 Feb 14, 2022	BUY	$25.14 - $28.46 $4,927 - $5,578	196 Added 25.06%	978 $27,000
Q3 2021 Nov 12, 2021	SELL	$26.91 - $29.97 $27,179 - $30,269	-1,010 Reduced 56.36%	782 $21,000
Q2 2021 Aug 10, 2021	BUY	$26.73 - $30.18 $47,900 - $54,082	1,792 New	1,792 $50,000
Q2 2019 Aug 09, 2019	SELL	$26.3 - $29.11 $14,543 - $16,097	-553 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$21.04 - $27.7 $11,635 - $15,318	553 New	553 $15,000

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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