FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Corporate Office Properties Trust Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$25.59M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | -3.68% | -42.10K shares | -4.36M | $23.23 | 1.10M |
| Q2 2022 | share | Decrease | -3.77% | -44.84K shares | -3.96M | $26.19 | 1.14M |
| Q1 2022 | share | Increase | +0.55% | 6.53K shares | 860K | $28.54 | 1.18M |
| Q4 2021 | share | Increase | +9.76% | 105.13K shares | 4.00M | $28.08 | 1.18M |
| Q3 2021 | share | Increase | +0.69% | 7.34K shares | -883K | $26.98 | 1.07M |
| Q2 2021 | share | Increase | +9.44% | 92.30K shares | 4.20M | $27.71 | 1.06M |
| Q1 2021 | share | Increase | +8.27% | 74.69K shares | 2.19M | $25.81 | 977.42K |
| Q4 2020 | share | Decrease | -2.48% | -22.91K shares | 1.58M | $25.3 | 902.72K |
| Q3 2020 | share | Decrease | -0.60% | -5.55K shares | -1.64M | $22.77 | 925.64K |
| Q2 2020 | share | Increase | +26.40% | 194.5K shares | 7.29M | $24.04 | 931.20K |
| Q1 2020 | share | Increase | +62.81% | 284.2K shares | 3.00M | $20.77 | 736.70K |
| Q4 2019 | share | Increase | +0.87% | 3.9K shares | -64K | $27.24 | 452.50K |
| Q3 2019 | share | Decrease | -12.60% | -64.7K shares | -177K | $27.35 | 448.60K |
| Q2 2019 | share | Decrease | -5.97% | -32.6K shares | -1.36M | $24 | 513.30K |
| Q1 2019 | share | Decrease | -28.23% | -214.7K shares | -1.09M | $24.59 | 545.90K |
| Q4 2018 | share | Decrease | -20.44% | -195.40K shares | -12.52M | $18.76 | 760.60K |
| Q3 2018 | share | Increase | +8.37% | 73.84K shares | 2.94M | $26.26 | 956.00K |
| Q2 2018 | share | Increase | +14.99% | 115K shares | 5.75M | $25.28 | 882.16K |
| Q1 2018 | share | Increase | +29.72% | 175.74K shares | 2.54M | $22.31 | 767.16K |
| Q4 2017 | share | Increase | +6506.53% | 582.46K shares | 16.97M | $24.96 | 591.41K |
| Q3 2017 | share | Increase | +37.72% | 2.45K shares | 66K | $27.8 | 8.95K |
| Q2 2017 | share | Decrease | -42.98% | -4.9K shares | -149K | $29.42 | 6.5K |
| Q1 2017 | share | Decrease | -40.31% | -7.7K shares | -219K | $27.58 | 11.4K |
| Q4 2016 | share | Increase | +15.06% | 2.5K shares | 125K | $25.8 | 19.1K |
| Q3 2016 | share | Increase | +34.96% | 4.3K shares | 107K | $23.22 | 16.6K |
| Q2 2016 | share | Increase | 0.00% | 12.3K shares | 364K | $23.99 | 12.3K |