News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 771,696 | -908,311 | 18,327,781,000 | -21,505,185,000 | $23,750.00 |
| 03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,680,007 | 8,829 | 39,832,966,000 | 39,794,145,000 | $23,710.00 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,671,178 | 106,083 | 38,821,000 | -2,168,000 | $23.23 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,565,095 | 1,565,095 | 40,989,000 | 40,989,000 | $26.19 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -1,068,181 | 0 | -29,877,000 | |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,068,181 | -50,544 | 29,877,000 | -307,000 | $27.97 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,118,725 | -47,223 | 30,184,000 | -2,451,000 | $26.98 |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,165,948 | -32,446 | 32,635,000 | 1,081,000 | $27.99 |
| 03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,198,394 | -851,485 | 31,554,000 | -21,907,000 | $26.33 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,049,879 | -2,527,079 | 53,461,000 | -55,105,000 | $26.08 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,576,958 | -1,012,291 | 108,566,000 | -33,065,000 | $23.72 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,589,249 | -22,471 | 141,631,000 | 17,444,000 | $25.34 |
| 03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,611,720 | -650,653 | 124,187,000 | -59,801,000 | $22.13 |
| 12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,262,373 | -273,775 | 183,988,000 | -10,657,000 | $29.38 |
| 09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,536,148 | -323,792 | 194,645,000 | 13,749,000 | $29.78 |
| 06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,859,940 | -214,711 | 180,896,000 | -12,242,000 | $26.37 |
| 03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 7,074,651 | -2,080,068 | 193,138,000 | 615,000 | $27.30 |
| 12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 9,154,719 | -92,981 | 192,523,000 | -83,336,000 | $21.03 |
| 09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 9,247,700 | 904,929 | 275,859,000 | 34,002,000 | $29.83 |
| 06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 8,342,771 | 343,900 | 241,857,000 | 35,247,000 | $28.99 |
| 03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 7,998,871 | -961,722 | 206,610,000 | -55,039,000 | $25.83 |
| 12/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 8,960,593 | 1,756,494 | 261,649,000 | 25,138,000 | $29.20 |
| 12/29/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 8,960,593 | 1,756,494 | 261,649,316 | 25,138,316 | $29.20 |
| 09/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 7,204,099 | 3,466,337 | 236,511,000 | 105,576,000 | $32.83 |
| 06/30/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,737,762 | 199,428 | 130,935,000 | 13,816,000 | $35.03 |
| 03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,538,334 | 409,920 | 117,119,000 | 19,450,000 | $33.10 |
| 12/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,128,414 | 1,244,613 | 97,669,000 | 44,264,000 | $31.22 |
| 09/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,883,801 | 1,883,801 | 53,405,000 | 53,405,000 | $28.35 |
| 06/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,008,446 | 2,008,446 | 59,389,000 | 59,389,000 | $29.57 |
| 03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,906,739 | 1,906,739 | 50,033,000 | 50,033,000 | $26.24 |
| << Prev Next >> |
|