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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> OFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,250 | 250 | 136,000 | -51,000 | $25.90 |
06/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,250 | 250 | 147,000 | -40,000 | $28.00 |
03/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 46,011 | 41,011 | 1,226,000 | 1,039,000 | $26.65 |
12/31/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 107,111 | 102,111 | 2,538,000 | 2,351,000 | $23.70 |
09/30/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 107,111 | 102,111 | 2,475,000 | 2,288,000 | $23.11 |
06/30/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 107,111 | 102,950 | 2,732,000 | 2,620,000 | $25.51 |
03/31/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,161 | -839 | 112,000 | -75,000 | $26.92 |
11/11/2010 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,000 | 0 | 187,000 | -2,000 | $37.40 |
08/12/2010 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,000 | 0 | 189,000 | -12,000 | $37.80 |
03/31/2010 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,000 | -2,100 | 201,000 | -60,000 | $40.20 |
02/12/2010 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 7,100 | -22,090 | 261,000 | -816,000 | $36.76 |
09/30/2009 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 29,190 | -568 | 1,077,000 | 204,000 | $36.90 |
06/30/2009 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 29,758 | 29,758 | 873,000 | 873,000 | $29.34 |
03/31/2009 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,400 | 6,400 | 159,000 | 159,000 | $24.84 |
12/31/2008 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -79,500 | 0 | -3,208,000 | |
09/30/2008 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 79,500 | 79,500 | 3,208,000 | 3,208,000 | $40.35 |
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