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Waterfront Capital Partners, LLC
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,154,100 | 1,154,100 | 27,409,875,000 | 27,409,875,000 | $23,750.00 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -558,935 | 0 | -15,645,000 | |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 558,935 | -781,788 | 15,645,000 | -19,656,000 | $27.99 |
| 03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,340,723 | 218,625 | 35,301,000 | 6,037,000 | $26.33 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,122,098 | 546,755 | 29,264,000 | 15,617,000 | $26.08 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 575,343 | 575,343 | 13,647,000 | 13,647,000 | $23.72 |
| 03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -287,040 | 0 | -6,036,000 | |
| 12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 287,040 | 287,040 | 6,036,000 | 6,036,000 | $21.03 |
| 09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -304,064 | 0 | -8,815,000 | |
| 06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 304,064 | -248,873 | 8,815,000 | -5,467,000 | $28.99 |
| 03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 552,937 | 552,937 | 14,282,000 | 14,282,000 | $25.83 |
| 03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -504,571 | 0 | -15,753,000 | |
| 12/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 504,571 | 504,571 | 15,753,000 | 15,753,000 | $31.22 |
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