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FMR LLC
> OFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,552,679 | -914,318 | 108,126,126,000 | -21,496,373,000 | $23,750.00 |
03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,466,997 | -421,248 | 129,622,499,000 | 129,485,715,000 | $23,710.00 |
09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,888,245 | -2,144 | 136,784,000 | -17,485,000 | $23.23 |
06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,890,389 | -955,393 | 154,269,000 | -41,109,000 | $26.19 |
03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,845,782 | 1,160,105 | 195,378,000 | 36,349,000 | $28.54 |
12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,685,677 | 112,539 | 159,029,000 | 8,666,000 | $27.97 |
09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,573,138 | -18,542 | 150,363,000 | -6,148,000 | $26.98 |
06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,591,680 | -365,064 | 156,511,000 | -331,000 | $27.99 |
03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,956,744 | -561,082 | 156,842,000 | -13,144,000 | $26.33 |
02/08/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,517,825 | -1 | 176,176,810 | 6,190,810 | $27.03 |
12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,517,826 | -2,595,918 | 169,986,000 | -46,192,000 | $26.08 |
09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 9,113,744 | -565,674 | 216,178,000 | -29,099,000 | $23.72 |
06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 9,679,418 | -2,405,414 | 245,277,000 | -22,161,000 | $25.34 |
03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,084,832 | 719,959 | 267,438,000 | -66,462,000 | $22.13 |
12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 11,364,873 | -959,273 | 333,900,000 | -33,113,000 | $29.38 |
09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,324,146 | 1,075,591 | 367,013,000 | 70,389,000 | $29.78 |
06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 11,248,555 | -1,214,839 | 296,624,000 | -43,626,000 | $26.37 |
03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,463,394 | 3,096,607 | 340,250,000 | 143,268,000 | $27.30 |
02/13/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 9,366,787 | -3,730,056 | 238,759,401 | -151,918,599 | $25.49 |
12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 9,366,787 | -3,730,056 | 196,982,000 | -193,696,000 | $21.03 |
09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 13,096,843 | 709,197 | 390,678,000 | 31,559,000 | $29.83 |
06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,387,646 | 3,378,017 | 359,119,000 | 126,400,000 | $28.99 |
03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 9,009,629 | 3,072,669 | 232,719,000 | 59,359,000 | $25.83 |
12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,936,960 | -1,478,143 | 173,360,000 | -70,077,000 | $29.20 |
09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 7,415,103 | 434,593 | 243,437,000 | 243,192,474 | $32.83 |
06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,980,510 | 1,259,741 | 244,526 | -189,112,474 | $0.04 |
03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,720,769 | 4,510,869 | 189,357,000 | 151,584,000 | $33.10 |
12/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,209,900 | 1,209,900 | 37,773,000 | 37,773,000 | $31.22 |
09/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -12,976 | 0 | -381,000 | |
06/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -12,976 | 0 | -381,000 | |
03/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,976 | 11 | 381,000 | 13,000 | $29.36 |
12/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,965 | 0 | 368,000 | 35,000 | $28.38 |
09/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 12,965 | -655,120 | 333,000 | -18,247,000 | $25.68 |
06/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 668,085 | 12,965 | 18,580,000 | 1,128,000 | $27.81 |
03/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 655,120 | 130,000 | 17,452,000 | 5,012,000 | $26.64 |
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