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BARROW HANLEY MEWHINNEY & STRAUSS LLC
> OFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,171,219 | -748,595 | 122,816,451,000 | -17,542,339,000 | $23,750.00 |
03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,919,814 | -760,161 | 140,358,790,000 | -32,919,761,000 | $23,710.00 |
12/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,679,975 | -382,976 | 173,278,551,000 | 173,114,479,000 | $25,940.00 |
09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 7,062,951 | -32,692 | 164,072,000 | -21,763,000 | $23.23 |
06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 7,095,643 | 2,011,969 | 185,835,000 | 40,747,000 | $26.19 |
03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 5,083,674 | 212,449 | 145,088,000 | 8,840,000 | $28.54 |
12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 10 | -4,889,119 | 280 | -131,908,720 | $27.97 |
09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,889,129 | -56,342 | 131,909,000 | -6,515,000 | $26.98 |
06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,945,471 | -1,638,936 | 138,424,000 | -33,297,000 | $27.99 |
12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 6,584,407 | 5,926,466 | 171,721,000 | 156,115,000 | $26.08 |
09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 657,941 | 657,941 | 15,606,000 | 15,606,000 | $23.72 |
03/31/2017 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -1,823,975 | 0 | -56,945,000 | |
12/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,823,975 | -696,650 | 56,945,000 | -14,515,000 | $31.22 |
09/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,520,625 | -1,002,060 | 71,460,000 | -32,706,000 | $28.35 |
06/30/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,522,685 | -77,090 | 104,166,000 | 25,583,000 | $29.57 |
03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,604,775 | 5,000 | 94,589,000 | 16,006,000 | $26.24 |
12/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,599,775 | 3,599,775 | 78,583,000 | 78,583,000 | $21.83 |
09/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,606,036 | -4,937 | 75,835,000 | -9,167,000 | $21.03 |
06/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,610,973 | -53,680 | 85,002,000 | -22,666,000 | $23.54 |
03/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,664,653 | 17,137 | 107,668,000 | 4,188,000 | $29.38 |
12/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,647,516 | 14,000 | 103,480,000 | 10,026,000 | $28.37 |
09/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,633,516 | 41,000 | 93,454,000 | -6,454,000 | $25.72 |
06/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 3,592,516 | 692,269 | 99,908,000 | 22,646,000 | $27.81 |
03/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 2,900,247 | 2,900,247 | 77,262,000 | 77,262,000 | $26.64 |
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