News + Filings Holdings
|
Clearbridge Investments, LLC
> OFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 801,687 | -6,957 | 19,040,075,000 | -132,886,000 | $23,750.01 |
| 03/31/2023 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 808,644 | 14,080 | 19,172,961,000 | -1,438,029,000 | $23,710.01 |
| 12/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 794,564 | 85,263 | 20,610,990,000 | 20,594,513,000 | $25,940.00 |
| 09/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 709,301 | -3,721 | 16,477,000 | -2,197,000 | $23.23 |
| 06/30/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 713,022 | 47,553 | 18,674,000 | -318,000 | $26.19 |
| 03/31/2022 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 665,469 | 14,929 | 18,992,000 | 796,000 | $28.54 |
| 12/31/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 650,540 | 593,123 | 18,196,000 | 16,647,000 | $27.97 |
| 09/30/2021 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 57,417 | 57,417 | 1,549,000 | 1,549,000 | $26.98 |
| 03/31/2016 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -82,183 | 0 | -1,728,000 | |
| 12/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 0 | -82,183 | 0 | -1,728,000 | |
| 09/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 82,183 | 82,183 | 1,728,000 | 1,728,000 | $21.03 |
| 06/30/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 77,069 | 77,069 | 1,814,000 | 1,814,000 | $23.54 |
| 03/31/2015 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 127,129 | 127,129 | 3,735,000 | 3,735,000 | $29.38 |
| 12/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 116,139 | 116,139 | 3,295,000 | 3,295,000 | $28.37 |
| 09/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 112,164 | 112,164 | 2,885,000 | 2,885,000 | $25.72 |
| 06/30/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 111,144 | 111,144 | 3,091,000 | 3,091,000 | $27.81 |
| 03/31/2014 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 109,628 | 109,628 | 2,920,000 | 2,920,000 | $26.64 |
| 12/31/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 108,378 | 108,378 | 2,567,000 | 2,567,000 | $23.69 |
| 09/30/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 105,210 | 105,210 | 2,430,000 | 2,430,000 | $23.10 |
| 06/30/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 95,275 | 8,448 | 2,430,000 | 113,000 | $25.51 |
| 03/31/2013 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 86,827 | 435 | 2,317,000 | 159,000 | $26.69 |
| 12/31/2012 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 86,392 | 494 | 2,158,000 | 99,000 | $24.98 |
| 09/30/2012 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 85,898 | 7,788 | 2,059,000 | 223,000 | $23.97 |
| 06/30/2012 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 78,110 | 1,196 | 1,836,000 | 50,000 | $23.51 |
| 03/31/2012 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 76,914 | 13,551 | 1,786,000 | 405,000 | $23.22 |
| 12/31/2011 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 64,379 | 1,016 | 1,369,000 | -12,000 | $21.26 |
| 09/30/2011 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 63,363 | -15,052 | 1,381,000 | -1,059,000 | $21.80 |
| 08/11/2011 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 78,415 | -6,782 | 2,440,000 | -640,000 | $31.12 |
| 05/12/2011 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 85,197 | -4,487 | 3,080,000 | -55,000 | $36.15 |
| 02/11/2011 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 89,684 | 3,079 | 3,135,000 | -97,000 | $34.96 |
| 11/11/2010 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 86,605 | -1,295 | 3,232,000 | -88,000 | $37.32 |
| 08/12/2010 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 87,900 | -2,480 | 3,320,000 | -307,000 | $37.77 |
| 03/31/2010 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 90,380 | 52,928 | 3,627,000 | 2,255,000 | $40.13 |
| 02/12/2010 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 37,452 | 1,058 | 1,372,000 | 29,000 | $36.63 |
| 09/30/2009 | CORPORATE OFFICE PROPERTIES TRUST | OFC | 36,394 | 664 | 1,343,000 | 295,000 | $36.90 |
| << Prev Next >> |
|