Utah Retirement Systems Corporate Office Properties Trust Transaction History

Utah Retirement Systems

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$21.93 - $27.76 $304,695 - $385,697	-13,894 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.07 - $27.49 $11,035 - $13,745	500 Added 3.73%	13,894 $329,000
Q2 2020 Aug 13, 2020	SELL	$19.77 - $27.66 $9,885 - $13,830	-500 Reduced 3.6%	13,394 $339,000
Q1 2020 May 15, 2020	BUY	$16.49 - $30.35 $3,297 - $6,070	200 Added 1.46%	13,894 $307,000
Q4 2019 Feb 12, 2020	SELL	$27.93 - $30.13 $8,379 - $9,039	-300 Reduced 2.14%	13,694 $402,000
Q3 2019 Nov 14, 2019	SELL	$26.39 - $30.11 $418,307 - $477,273	-15,851 Reduced 53.11%	13,994 $417,000
Q2 2019 Aug 14, 2019	BUY	$26.3 - $29.11 $22,065 - $24,423	839 Added 2.89%	29,845 $787,000
Q1 2019 May 15, 2019	BUY	$21.04 - $27.7 $7,658 - $10,082	364 Added 1.27%	29,006 $792,000
Q4 2018 Feb 08, 2019	BUY	$20.34 - $29.63 $10,170 - $14,815	500 Added 1.78%	28,642 $602,000
Q3 2018 Nov 13, 2018	BUY	$28.83 - $30.94 $20,181 - $21,658	700 Added 2.55%	28,142 $840,000
Q2 2018 Aug 10, 2018	BUY	$25.61 - $28.99 $25,610 - $28,990	1,000 Added 3.78%	27,442 $795,000
Q1 2018 May 15, 2018	BUY	$24.96 - $29.14 $14,976 - $17,484	600 Added 2.32%	26,442 $683,000
Q4 2017 Feb 14, 2018	BUY	$29.01 - $33.37 $14,505 - $16,685	500 Added 1.97%	25,842 $754,000
Q3 2017 Nov 13, 2017	BUY	$32.23 - $33.49 $816,772 - $848,703	25,342	25,342 $832,000

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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