WEDGE CAPITAL MANAGEMENT L L P/NC – Corporate Office Properties Trust Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$15.71M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -3.15% | -22.00K shares | -2.57M | $23.23 | 676.36K |
| Q2 2022 | share | Decrease | -2.57% | -18.41K shares | -2.16M | $26.19 | 698.37K |
| Q1 2022 | share | Decrease | -3.17% | -23.49K shares | -249K | $28.54 | 716.78K |
| Q4 2021 | share | Decrease | -6.95% | -55.27K shares | -758K | $28.08 | 740.28K |
| Q3 2021 | share | Decrease | -5.63% | -47.46K shares | -2.13M | $26.98 | 795.56K |
| Q2 2021 | share | Decrease | -15.03% | -149.12K shares | -2.52M | $27.71 | 843.03K |
| Q1 2021 | share | Decrease | -7.92% | -85.29K shares | -1.97M | $25.81 | 992.15K |
| Q4 2020 | share | Decrease | -1.43% | -15.61K shares | 2.17M | $25.3 | 1.07M |
| Q3 2020 | share | Increase | +16.92% | 158.20K shares | 2.23M | $22.77 | 1.09M |
| Q2 2020 | share | Increase | 0.00% | 934.86K shares | 23.68M | $24.04 | 934.86K |