CHANNING CAPITAL MANAGEMENT, LLC – Corporate Office Properties Trust Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$56.96M
portfolio value
CHANNING CAPITAL MANAGEMENT, 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 | -17.26% | -511.56K shares | -20.65M | $23.23 | 2.45M |
| Q2 2022 | share | Increase | +16.60% | 421.96K shares | 5.07M | $26.19 | 2.96M |
| Q1 2022 | share | Increase | +14.13% | 314.64K shares | 10.25M | $28.54 | 2.54M |
| Q4 2021 | share | Increase | +5.79% | 121.82K shares | 5.49M | $28.08 | 2.22M |
| Q3 2021 | share | Increase | +38.52% | 585.45K shares | 14.26M | $26.98 | 2.10M |
| Q2 2021 | share | Increase | +140.41% | 887.71K shares | 25.89M | $27.71 | 1.51M |
| Q1 2021 | share | Decrease | -64.44% | -1.14M shares | -29.72M | $25.81 | 632.23K |
| Q4 2020 | share | Increase | +47.63% | 573.62K shares | 17.80M | $25.3 | 1.77M |
| Q3 2020 | share | Decrease | -13.41% | -186.5K shares | -6.67M | $22.77 | 1.20M |
| Q2 2020 | share | Increase | +3.80% | 50.92K shares | 5.59M | $24.04 | 1.39M |
| Q1 2020 | share | Increase | +26.81% | 283.27K shares | -1.39M | $20.77 | 1.33M |
| Q4 2019 | share | Decrease | -32.79% | -515.44K shares | -15.77M | $27.24 | 1.05M |
| Q3 2019 | share | Decrease | -12.17% | -217.72K shares | -381K | $27.35 | 1.57M |
| Q2 2019 | share | Decrease | -21.42% | -487.73K shares | -14.97M | $24 | 1.78M |
| Q1 2019 | share | Decrease | -3.68% | -86.89K shares | 12.45M | $24.59 | 2.27M |
| Q4 2018 | share | Decrease | -0.67% | -16.05K shares | -21.28M | $18.76 | 2.36M |
| Q3 2018 | share | Increase | +0.18% | 4.31K shares | 2.12M | $26.26 | 2.38M |
| Q2 2018 | share | Decrease | -1.86% | -45.11K shares | 6.34M | $25.28 | 2.37M |
| Q1 2018 | share | Increase | +10.93% | 238.60K shares | -1.18M | $22.31 | 2.42M |
| Q4 2017 | share | Increase | +12.88% | 249.11K shares | 249K | $24.96 | 2.18M |
| Q3 2017 | share | Increase | +3.42% | 63.90K shares | -2.01M | $27.8 | 1.93M |
| Q2 2017 | share | Decrease | -4.23% | -82.53K shares | 877K | $29.42 | 1.86M |
| Q1 2017 | share | Decrease | -1.19% | -23.54K shares | 2.93M | $27.58 | 1.95M |
| Q4 2016 | share | Increase | +4.55% | 85.99K shares | 8.10M | $25.8 | 1.97M |
| Q3 2016 | share | Decrease | -7.63% | -156.01K shares | -6.91M | $23.22 | 1.88M |
| Q2 2016 | share | Decrease | -13.33% | -314.68K shares | -1.44M | $23.99 | 2.04M |
| Q1 2016 | share | Increase | +1.97% | 45.67K shares | 11.40M | $21.09 | 2.36M |