SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-May-24 4:04 PM View: | Corporate Office Properties... (CDP) | 14-May-24 | Sale | 4,523 | $24.58 | $111,192.00 | (51%) 8.92K to 4.4K | |
13-May-24 4:43 PM View: | Corporate Office Properties... (CDP) | 09-May-24 | Grant | 4,398 | -- | -- | 97% 4.52K to 8.92K | |
18-May-23 1:39 PM View: | Corporate Office Properties... (CDP) | 17-May-23 | Sale | 3,941 | $22.95 | $90,439.60 | (47%) 8.46K to 4.52K | |
15-May-23 5:02 PM View: | Corporate Office Properties... (CDP) | 11-May-23 | Grant | 4,523 | -- | -- | 115% 3.94K to 8.46K | |
19-May-22 10:14 AM View: | Corporate Office Properties... (CDP) | 18-May-22 | Market Sale | 3,416 | $26.74 | $91,359.60 | (46%) 7.36K to 3.94K | (7%) |
16-May-22 5:28 PM View: | Corporate Office Properties... (CDP) | 12-May-22 | Grant | 3,941 | -- | -- | 115% 3.42K to 7.36K | |
27-May-21 9:25 AM View: | Corporate Office Properties... (CDP) | 26-May-21 | Market Sale | 3,986 | $27.28 | $108,753.00 | (54%) 7.4K to 3.42K | < 1% |
17-May-21 4:52 PM View: | Corporate Office Properties... (CDP) | 13-May-21 | Grant | 3,416 | -- | -- | 86% 3.99K to 7.4K | |
15-Mar-21 8:57 AM View: | Corporate Office Properties... (CDP) | 12-Mar-21 | Market Sale | 2,000 | $26.82 | $53,645.20 | (33%) 5.99K to 3.99K | (< 1%) |
12-Mar-21 11:01 AM View: | Corporate Office Properties... (CDP) | 11-Mar-21 | Market Sale | 1,500 | $27.06 | $40,584.90 | (20%) 7.49K to 5.99K | 2% |
11-Mar-21 5:03 PM View: | Corporate Office Properties... (CDP) | 09-Mar-21 | Conversion | 3,500 | -- | -- | 88% 3.99K to 7.49K | |
12-Feb-21 1:50 PM View: | Corporate Office Properties... (CDP) | 11-Feb-21 | Market Sale | 4,554 | $26.80 | $122,035.00 | (53%) 8.54K to 3.99K | < 1% |
10-Feb-21 4:29 PM View: | Corporate Office Properties... (CDP) | 08-Feb-21 | Conversion | 4,554 | -- | -- | 114% 3.99K to 8.54K | |
18-Nov-20 2:54 PM View: | Corporate Office Properties... (CDP) | 18-Nov-20 | Market Sale | 2,000 | $26.83 | $53,660.00 | (33%) 5.99K to 3.99K | |
18-Nov-20 2:54 PM View: | Corporate Office Properties... (CDP) | 16-Nov-20 | Conversion | 2,000 | -- | -- | 50% 3.99K to 5.99K | |
03-Jun-20 10:44 AM View: | Corporate Office Properties... (CDP) | 03-Jun-20 | Market Sale | 1,716 | $26.58 | $45,609.70 | (< 1%) 268.27K to 266.55K | (10%) |
02-Jun-20 1:22 PM View: | Corporate Office Properties... (CDP) | 02-Jun-20 | Market Sale | 1,716 | $25.54 | $43,827.00 | (< 1%) 269.99K to 268.27K | |
26-May-20 5:55 PM View: | Corporate Office Properties... (CDP) | 21-May-20 | Grant | 3,986 | -- | -- | 1% 266.0K to 269.99K | |
12-Feb-20 8:55 AM View: | Corporate Office Properties... (CDP) | 11-Feb-20 | Market Sale | 5,000 | $29.67 | $148,350.00 | (2%) 271.0K to 266.0K | |
12-Feb-20 8:55 AM View: | Corporate Office Properties... (CDP) | 10-Feb-20 | Conversion | 5,000 | -- | -- | 2% 271.0K to 276.0K | |
12-Feb-20 8:55 AM View: | Corporate Office Properties... (CDP) | 10-Feb-20 | Conversion | 5,000 | -- | -- | (2%) 276.0K to 271.0K | |
08-Nov-19 3:25 PM View: | Corporate Office Properties... (CDP) | 07-Nov-19 | Market Sale | 2,000 | $29.18 | $58,360.00 | (< 1%) 273.0K to 271.0K | |
08-Nov-19 3:25 PM View: | Corporate Office Properties... (CDP) | 06-Nov-19 | Conversion | 2,000 | -- | -- | < 1% 273.0K to 275.0K | |
08-Nov-19 3:25 PM View: | Corporate Office Properties... (CDP) | 06-Nov-19 | Conversion | 2,000 | -- | -- | (< 1%) 275.0K to 273.0K | |
13-Sep-19 2:17 PM View: | Corporate Office Properties... (CDP) | 12-Sep-19 | Market Sale | 2,432 | $29.63 | $72,066.20 | (< 1%) 281.3K to 278.86K | |
13-Sep-19 2:17 PM View: | Corporate Office Properties... (CDP) | 11-Sep-19 | Conversion | 2,432 | -- | -- | < 1% 281.3K to 283.73K | |
13-Sep-19 2:17 PM View: | Corporate Office Properties... (CDP) | 11-Sep-19 | Conversion | 2,432 | -- | -- | (< 1%) 283.73K to 281.3K | |
02-Aug-19 2:47 PM View: | Corporate Office Properties... (CDP) | 02-Aug-19 | Market Sale | 4,000 | $27.73 | $110,906.00 | (1%) 279.43K to 275.43K | |
02-Aug-19 2:47 PM View: | Corporate Office Properties... (CDP) | 01-Aug-19 | Conversion | 4,000 | -- | -- | 1% 279.43K to 283.43K | |
02-Aug-19 2:47 PM View: | Corporate Office Properties... (CDP) | 01-Aug-19 | Conversion | 4,000 | -- | -- | (1%) 283.43K to 279.43K | |
15-May-19 12:57 PM View: | Corporate Office Properties... (CDP) | 14-May-19 | Market Sale | 3,458 | $28.21 | $97,549.50 | (1%) 282.89K to 279.43K | < 1% |
13-May-19 5:44 PM View: | Corporate Office Properties... (CDP) | 09-May-19 | Grant | 3,432 | -- | -- | 1% 279.46K to 282.89K | |
13-Mar-19 4:46 PM View: | Corporate Office Properties... (CDP) | 13-Mar-19 | Market Sale | 4,000 | $26.79 | $107,160.00 | (1%) 283.46K to 279.46K | |
13-Mar-19 4:46 PM View: | Corporate Office Properties... (CDP) | 11-Mar-19 | Conversion | 4,000 | -- | -- | 1% 283.46K to 287.46K | |
13-Mar-19 4:46 PM View: | Corporate Office Properties... (CDP) | 11-Mar-19 | Conversion | 4,000 | -- | -- | (1%) 287.46K to 283.46K | |
13-Feb-19 3:20 PM View: | Corporate Office Properties... (CDP) | 13-Feb-19 | Market Option Sale | 1,500 | $25.65 | $38,475.00 | (< 1%) 284.96K to 283.46K | (2%) |
13-Feb-19 3:20 PM View: | Corporate Office Properties... (CDP) | 12-Feb-19 | Conversion | 1,500 | -- | -- | (< 1%) 286.46K to 284.96K | |
13-Feb-19 3:20 PM View: | Corporate Office Properties... (CDP) | 12-Feb-19 | Option Exercise | 1,500 | -- | -- | < 1% 284.96K to 286.46K | |
13-Aug-18 4:05 PM View: | Corporate Office Properties... (CDP) | 10-Aug-18 | Market Sale | 3,000 | $29.97 | $89,910.00 | (46%) 6.46K to 3.46K | 12% |
09-Aug-18 12:06 PM View: | Corporate Office Properties... (CDP) | 09-Aug-18 | Conversion | 3,000 | -- | -- | (1%) 290.96K to 287.96K | |
09-Aug-18 12:06 PM View: | Corporate Office Properties... (CDP) | 09-Aug-18 | Option Exercise | 3,000 | -- | -- | 1% 287.96K to 290.96K | |
22-May-18 10:53 AM View: | Corporate Office Properties... (CDP) | 18-May-18 | Market Sale | 2,508 | $26.69 | $66,946.00 | (42%) 5.97K to 3.46K | 3% |
14-May-18 4:17 PM View: | Corporate Office Properties... (CDP) | 10-May-18 | Grant | 3,458 | -- | -- | 138% 2.51K to 5.97K | |
19-Mar-18 3:52 PM View: | Corporate Office Properties... (CDP) | 16-Mar-18 | Market Sale | 1,500 | $26.25 | $39,381.00 | (37%) 4.01K to 2.51K | 2% |
16-Mar-18 1:02 PM View: | Corporate Office Properties... (CDP) | 14-Mar-18 | Conversion | 1,500 | -- | -- | (< 1%) 290.01K to 288.51K | |
16-Mar-18 1:02 PM View: | Corporate Office Properties... (CDP) | 14-Mar-18 | Option Exercise | 1,500 | -- | -- | < 1% 288.51K to 290.01K | |
16-Feb-18 5:18 PM View: | Corporate Office Properties... (CDP) | 16-Feb-18 | Market Sale | 8,500 | $25.98 | $220,792.00 | (77%) 11.01K to 2.51K | < 1% |
15-Feb-18 4:32 PM View: | Corporate Office Properties... (CDP) | 13-Feb-18 | Conversion | 8,500 | -- | -- | (3%) 305.51K to 297.01K | |
15-Feb-18 4:32 PM View: | Corporate Office Properties... (CDP) | 13-Feb-18 | Option Exercise | 8,500 | -- | -- | 3% 297.01K to 305.51K | |
07-Jun-17 12:54 PM View: | Corporate Office Properties... (CDP) | 07-Jun-17 | Market Option Sale | 2,000 | $34.51 | $69,016.00 | (< 1%) 303.52K to 301.52K | 27% |