CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Corporate Office Properties Trust Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$1.55M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | -57.92% | -92.17K shares | -2.61M | $23.23 | 66.97K |
| Q2 2022 | share | Decrease | -39.77% | -105.1K shares | -3.37M | $26.19 | 159.15K |
| Q1 2022 | share | Decrease | -32.20% | -125.5K shares | -3.35M | $28.54 | 264.25K |
| Q4 2021 | share | Increase | +17.09% | 56.9K shares | 1.92M | $28.08 | 389.75K |
| Q3 2021 | share | Increase | +42.95% | 100K shares | 2.46M | $26.98 | 332.85K |
| Q2 2021 | share | Decrease | -48.41% | -218.50K shares | -5.36M | $27.71 | 232.85K |
| Q1 2021 | share | Increase | +213.32% | 307.30K shares | 8.12M | $25.81 | 451.35K |
| Q4 2020 | share | Decrease | -1.84% | -2.7K shares | 276K | $25.3 | 144.05K |
| Q3 2020 | share | Increase | +38.12% | 40.5K shares | 788K | $22.77 | 146.75K |
| Q2 2020 | share | 0.00% | 0 shares | 342K | $24.04 | 106.25K | |
| Q1 2020 | share | Increase | +45.84% | 33.4K shares | 211K | $20.77 | 106.25K |
| Q4 2019 | share | Increase | 0.00% | 72.85K shares | 2.14M | $27.24 | 72.85K |
| Q3 2017 | share | Decrease | -100.00% | -1.46M shares | -51.39M | $27.8 | 0 |
| Q2 2017 | share | Increase | +41.63% | 431.24K shares | 17.10M | $29.42 | 1.46M |
| Q1 2017 | share | Increase | +19.77% | 170.98K shares | 7.28M | $27.58 | 1.03M |
| Q4 2016 | share | Increase | 0.00% | 864.79K shares | 26.99M | $25.8 | 864.79K |