PENSIONFUND DSM NETHERLANDS – Corporate Office Properties Trust Transaction History
PENSIONFUND DSM NETHERLANDS portfolio value:
$838,000
portfolio value
PENSIONFUND DSM NETHERLANDS 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 | 0.00% | 0 shares | 0 | $23.23 | 32K | |
| Q2 2022 | share | Decrease | -31.91% | -15K shares | -503K | $26.19 | 32K |
| Q1 2022 | share | Decrease | -17.54% | -10K shares | -253K | $28.54 | 47K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $28.08 | 57K | |
| Q3 2021 | share | Increase | +26.67% | 12K shares | 278K | $26.98 | 57K |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $27.71 | 45K | |
| Q1 2021 | share | Increase | +28.57% | 10K shares | 355K | $25.81 | 45K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $25.3 | 35K | |
| Q3 2020 | share | Decrease | -5.41% | -2K shares | -108K | $22.77 | 35K |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $24.04 | 37K | |
| Q1 2020 | share | 0.00% | 0 shares | -268K | $20.77 | 37K | |
| Q4 2019 | share | Decrease | -53.75% | -43K shares | -1.02M | $27.24 | 37K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $27.35 | 80K | |
| Q2 2019 | share | Decrease | -15.79% | -15K shares | -484K | $24 | 80K |
| Q1 2019 | share | 0.00% | 0 shares | 596K | $24.59 | 95K | |
| Q4 2018 | share | Increase | +55.74% | 34K shares | 178K | $18.76 | 95K |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $26.26 | 61K | |
| Q2 2018 | share | 0.00% | 0 shares | 192K | $25.28 | 61K | |
| Q1 2018 | share | Increase | +24.49% | 12K shares | 145K | $22.31 | 61K |
| Q4 2017 | share | 0.00% | 0 shares | -178K | $24.96 | 49K | |
| Q3 2017 | share | 0.00% | 0 shares | -107K | $27.8 | 49K | |
| Q2 2017 | share | 0.00% | 0 shares | 94K | $29.42 | 49K | |
| Q1 2017 | share | 0.00% | 0 shares | 92K | $27.58 | 49K | |
| Q4 2016 | share | 0.00% | 0 shares | 141K | $25.8 | 49K | |
| Q3 2016 | share | Increase | +48.48% | 16K shares | 413K | $23.22 | 49K |
| Q2 2016 | share | Increase | 0.00% | 33K shares | 976K | $23.99 | 33K |