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DIMENSIONAL FUND ADVISORS LP
> OFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,578,189 | 19,404 | 37,482,243,000 | 524,872,000 | $23,750.16 |
03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,558,785 | 14,571 | 36,957,371,000 | 36,917,315,000 | $23,709.09 |
12/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,544,214 | -345,593 | 40,056,000 | -3,843,000 | $25.94 |
09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,889,807 | -90,761 | 43,899,000 | -7,972,000 | $23.23 |
06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,980,568 | -334 | 51,871,000 | -4,666,000 | $26.19 |
03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,980,902 | -38,654 | 56,537,000 | 49,000 | $28.54 |
12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,019,556 | -48,681 | 56,488,000 | 684,000 | $27.97 |
09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,068,237 | 6,178 | 55,804,000 | -1,910,000 | $26.98 |
06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,062,059 | -167,488 | 57,714,000 | -431,000 | $27.99 |
12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,229,547 | 108,131 | 58,145,000 | 7,827,000 | $26.08 |
09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,121,416 | 376,055 | 50,318,000 | 6,091,000 | $23.72 |
06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,745,361 | 19,492 | 44,227,000 | 6,032,000 | $25.34 |
03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,725,869 | -7,217 | 38,195,000 | -12,723,000 | $22.13 |
12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,733,086 | 34,646 | 50,918,000 | 339,000 | $29.38 |
09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,698,440 | -2,574 | 50,579,000 | 5,723,000 | $29.78 |
06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,701,014 | 9,570 | 44,856,000 | -1,322,000 | $26.37 |
03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,691,444 | 34,283 | 46,178,000 | 11,328,000 | $27.30 |
12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,657,161 | 25,455 | 34,850,000 | -13,820,000 | $21.03 |
09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,631,706 | 26,285 | 48,670,000 | 2,129,000 | $29.83 |
06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,605,421 | 18,339 | 46,541,000 | 5,547,000 | $28.99 |
03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,587,082 | 102,232 | 40,994,000 | -2,364,000 | $25.83 |
12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,484,850 | 45,139 | 43,358,000 | -3,908,000 | $29.20 |
09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,439,711 | 43,083 | 47,266,000 | -1,658,000 | $32.83 |
06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,396,628 | 66,217 | 48,924,000 | 4,889,000 | $35.03 |
03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,330,411 | 52,990 | 44,035,000 | 4,155,000 | $33.10 |
12/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,277,421 | -13,241 | 39,880,000 | 3,289,000 | $31.22 |
09/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,290,662 | -16,975 | 36,591,000 | -2,074,000 | $28.35 |
06/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,307,637 | 16,904 | 38,665,000 | 4,796,000 | $29.57 |
03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,290,733 | 563,328 | 33,869,000 | 15,700,000 | $26.24 |
12/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,267,187 | 129,789 | 27,664,000 | -4,606,000 | $21.83 |
09/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,226,926 | 89,528 | 25,803,000 | -6,467,000 | $21.03 |
06/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,173,695 | 36,297 | 27,629,000 | -4,641,000 | $23.54 |
03/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,167,287 | 29,889 | 34,294,000 | 2,024,000 | $29.38 |
12/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,137,398 | 409,993 | 32,270,000 | 14,101,000 | $28.37 |
09/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,090,951 | 70,659 | 28,061,000 | -314,000 | $25.72 |
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