EARNEST PARTNERS LLC – Corporate Office Properties Trust Transaction History
EARNEST PARTNERS LLC portfolio value:
$125.14M
portfolio value
EARNEST PARTNERS 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 | Increase | +1.36% | 72.10K shares | -14.05M | $23.23 | 5.38M |
| Q2 2022 | share | Increase | +1.56% | 81.67K shares | -10.15M | $26.19 | 5.31M |
| Q1 2022 | share | Decrease | -8.39% | -479.41K shares | -10.42M | $28.54 | 5.23M |
| Q4 2021 | share | Decrease | -1.85% | -107.51K shares | 2.75M | $28.08 | 5.71M |
| Q3 2021 | share | Increase | +2.05% | 117.03K shares | -2.60M | $26.98 | 5.82M |
| Q2 2021 | share | Increase | +2.15% | 120.08K shares | 12.62M | $27.71 | 5.70M |
| Q1 2021 | share | Increase | +13.75% | 674.90K shares | 18.99M | $25.81 | 5.58M |
| Q4 2020 | share | Increase | +28.30% | 1.08M shares | 37.26M | $25.3 | 4.90M |
| Q3 2020 | share | Increase | +1.26% | 47.62K shares | -4.99M | $22.77 | 3.82M |
| Q2 2020 | share | Increase | +1.76% | 65.50K shares | 13.57M | $24.04 | 3.77M |
| Q1 2020 | share | Increase | +2.65% | 95.91K shares | -24.09M | $20.77 | 3.71M |
| Q4 2019 | share | Increase | +6.68% | 226.43K shares | 5.29M | $27.24 | 3.61M |
| Q3 2019 | share | Increase | +0.98% | 32.90K shares | 12.42M | $27.35 | 3.38M |
| Q2 2019 | share | Increase | 0.00% | 3.35M shares | 88.52M | $24 | 3.35M |