News + Filings Holdings
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 103,332 | -7,239 | 2,454,135,000 | -167,503,000 | $23,750.00 |
| 03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 110,571 | -6,250 | 2,621,638,000 | -408,699,000 | $23,710.00 |
| 12/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 116,821 | -32,479 | 3,030,337,000 | 3,026,869,000 | $25,940.00 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 149,300 | -77,900 | 3,468,000 | -2,482,000 | $23.23 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 227,200 | -18,250 | 5,950,000 | -1,055,000 | $26.19 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 245,450 | -4,780 | 7,005,000 | 6,000 | $28.54 |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 250,230 | -5,970 | 6,999,000 | 87,000 | $27.97 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 256,200 | 9,100 | 6,912,000 | -4,000 | $26.98 |
| 06/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 247,100 | -10,600 | 6,916,000 | 131,000 | $27.99 |
| 03/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 257,700 | -40,000 | 6,785,000 | -979,000 | $26.33 |
| 12/31/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 297,700 | -48,230 | 7,764,000 | -441,000 | $26.08 |
| 09/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 345,930 | -57,010 | 8,205,000 | -2,006,000 | $23.72 |
| 06/30/2020 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 402,940 | 179,240 | 10,211,000 | 3,639,000 | $25.34 |
| 12/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 223,700 | 181,600 | 6,572,000 | 5,318,000 | $29.38 |
| 09/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 42,100 | 14,730 | 1,254,000 | 532,000 | $29.79 |
| 06/30/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 27,370 | 17,100 | 722,000 | 442,000 | $26.38 |
| 03/31/2019 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 10,270 | 5,860 | 280,000 | 187,000 | $27.26 |
| 12/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,410 | 70 | 93,000 | -36,000 | $21.09 |
| 09/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 4,340 | -71,400 | 129,000 | -2,067,000 | $29.72 |
| 06/30/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 75,740 | -1,856,870 | 2,196,000 | -47,723,000 | $28.99 |
| 03/31/2018 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 1,932,610 | 1,932,610 | 49,919,000 | 49,919,000 | $25.83 |
| << Prev Next >> |
|