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FRONTIER CAPITAL MANAGEMENT CO LLC
> OFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,339,150 | -22,278 | 31,804,813,000 | -474,645,000 | $23,750.00 |
03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,361,428 | -94,184 | 32,279,458,000 | 32,245,644,000 | $23,710.00 |
09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,455,612 | -95,915 | 33,814,000 | -6,820,000 | $23.23 |
06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,551,527 | -175,642 | 40,634,000 | -8,659,000 | $26.19 |
03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,727,169 | -37,671 | 49,293,000 | -70,000 | $28.54 |
12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,764,840 | -18,360 | 49,363,000 | 1,252,000 | $27.97 |
09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,783,200 | -48,108 | 48,111,000 | -3,147,000 | $26.98 |
06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,831,308 | 63,581 | 51,258,000 | 4,714,000 | $27.99 |
03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,767,727 | -726,281 | 46,544,000 | -18,500,000 | $26.33 |
12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,494,008 | -154,598 | 65,044,000 | 2,219,000 | $26.08 |
09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,648,606 | -460,171 | 62,825,000 | -15,951,000 | $23.72 |
06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,108,777 | -113,429 | 78,776,000 | 7,469,000 | $25.34 |
03/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,222,206 | 23,706 | 71,307,000 | -22,665,000 | $22.13 |
12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,198,500 | -273,576 | 93,972,000 | -9,426,000 | $29.38 |
09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,472,076 | -35,087 | 103,398,000 | 10,914,000 | $29.78 |
06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,507,163 | -528,726 | 92,484,000 | -17,696,000 | $26.37 |
03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,035,889 | -51,581 | 110,180,000 | 24,221,000 | $27.30 |
12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,087,470 | 942,103 | 85,959,000 | -7,867,000 | $21.03 |
09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,145,367 | 457,705 | 93,826,000 | 15,911,000 | $29.83 |
06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,687,662 | 786,333 | 77,915,000 | 28,804,000 | $28.99 |
03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,901,329 | 1,901,329 | 49,111,000 | 49,111,000 | $25.83 |
12/31/2010 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -58,983 | 0 | -2,201,000 | |
09/30/2010 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 58,983 | -206 | 2,201,000 | -34,000 | $37.32 |
06/30/2010 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 59,189 | 5,625 | 2,235,000 | 85,000 | $37.76 |
03/31/2010 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 53,564 | 7,595 | 2,150,000 | 466,000 | $40.14 |
12/31/2009 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 45,969 | -170 | 1,684,000 | -18,000 | $36.63 |
09/30/2009 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 46,139 | 46,139 | 1,702,000 | 1,702,000 | $36.89 |
06/30/2009 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -37,618 | 0 | -934,000 | |
03/31/2009 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 37,618 | -2,428 | 934,000 | -295,000 | $24.83 |
12/31/2008 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 40,046 | 846 | 1,229,000 | -353,000 | $30.69 |
09/30/2008 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 39,200 | 5,800 | 1,582,000 | 435,000 | $40.36 |
06/30/2008 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 33,400 | -442 | 1,147,000 | 10,000 | $34.34 |
03/31/2008 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 33,842 | 33,842 | 1,137,000 | 1,137,000 | $33.60 |
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