Treasurer Of The State Of North Carolina Corporate Office Properties Trust Transaction History

Treasurer Of The State Of North Carolina

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$26.73 - $30.18 $1.1 Million - $1.24 Million	-41,171 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$24.8 - $28.19 $2,480 - $2,819	-100 Reduced 0.24%	41,171 $1.08 Million
Q4 2020 Feb 02, 2021	BUY	$21.93 - $27.76 $2,193 - $2,776	100 Added 0.24%	41,271 $1.08 Million
Q3 2020 Nov 04, 2020	SELL	$22.07 - $27.49 $882 - $1,099	-40 Reduced 0.1%	41,171 $977,000
Q2 2020 Aug 07, 2020	SELL	$19.77 - $27.66 $99,047 - $138,576	-5,010 Reduced 10.84%	41,211 $1.04 Million
Q1 2020 May 13, 2020	BUY	$16.49 - $30.35 $316,607 - $582,720	19,200 Added 71.06%	46,221 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$27.93 - $30.13 $6,423 - $6,929	230 Added 0.86%	27,021 $794,000
Q3 2019 Nov 07, 2019	SELL	$26.39 - $30.11 $747,232 - $852,564	-28,315 Reduced 51.38%	26,791 $798,000
Q2 2019 Aug 23, 2019	BUY	$26.3 - $29.11 $109,934 - $121,679	4,180 Added 8.21%	55,106 $1.45 Million
Q1 2019 Aug 07, 2019	BUY	$21.04 - $27.7 $11,761 - $15,484	559 Added 1.11%	50,926 $1.39 Million
Q4 2018 Aug 07, 2019	BUY	$20.34 - $29.63 $42,775 - $62,311	2,103 Added 4.36%	50,367 $1.06 Million
Q3 2018 Aug 07, 2019	BUY	$28.83 - $30.94 $458,858 - $492,441	15,916 Added 49.2%	48,264 $1.44 Million
Q2 2018 Aug 07, 2019	BUY	$25.61 - $28.99 $333,647 - $377,681	13,028 Added 67.43%	32,348 $938,000
Q1 2018 Jul 24, 2019	BUY	$24.96 - $29.14 $482,227 - $562,984	19,320 New	19,320 $499,000

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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