FRONTIER CAPITAL MANAGEMENT CO LLC – Corporate Office Properties Trust Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$33.81M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-11.30%
quarter
Corporate Office Properties Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.18% | -95.91K shares | -6.82M | $23.23 | 1.45M |
| Q2 2022 | share | Decrease | -10.17% | -175.64K shares | -8.65M | $26.19 | 1.55M |
| Q1 2022 | share | Decrease | -2.13% | -37.67K shares | -70K | $28.54 | 1.72M |
| Q4 2021 | share | Decrease | -1.03% | -18.36K shares | 1.25M | $28.08 | 1.76M |
| Q3 2021 | share | Decrease | -2.63% | -48.10K shares | -3.14M | $26.98 | 1.78M |
| Q2 2021 | share | Increase | +3.60% | 63.58K shares | 4.71M | $27.71 | 1.83M |
| Q1 2021 | share | Decrease | -29.12% | -726.28K shares | -18.5M | $25.81 | 1.76M |
| Q4 2020 | share | Decrease | -5.84% | -154.59K shares | 2.21M | $25.3 | 2.49M |
| Q3 2020 | share | Decrease | -14.80% | -460.17K shares | -15.95M | $22.77 | 2.64M |
| Q2 2020 | share | Decrease | -3.52% | -113.42K shares | 7.46M | $24.04 | 3.10M |
| Q1 2020 | share | Increase | +0.74% | 23.70K shares | -22.66M | $20.77 | 3.22M |
| Q4 2019 | share | Decrease | -7.88% | -273.57K shares | -9.42M | $27.24 | 3.19M |
| Q3 2019 | share | Decrease | -1.00% | -35.08K shares | 10.91M | $27.35 | 3.47M |
| Q2 2019 | share | Decrease | -13.10% | -528.72K shares | -17.69M | $24 | 3.50M |
| Q1 2019 | share | Decrease | -1.26% | -51.58K shares | 24.22M | $24.59 | 4.03M |
| Q4 2018 | share | Increase | +29.95% | 942.10K shares | -7.86M | $18.76 | 4.08M |
| Q3 2018 | share | Increase | +17.03% | 457.70K shares | 15.91M | $26.26 | 3.14M |
| Q2 2018 | share | Increase | +41.36% | 786.33K shares | 28.80M | $25.28 | 2.68M |
| Q1 2018 | share | Increase | 0.00% | 1.90M shares | 49.11M | $22.31 | 1.90M |