SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Corporate Office Properties Trust Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.41M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | +4.65% | 6.54K shares | -264K | $23.23 | 147.14K |
| Q2 2022 | share | Decrease | -2.60% | -3.74K shares | -438K | $26.19 | 140.60K |
| Q1 2022 | share | Increase | +3.49% | 4.86K shares | 219K | $28.54 | 144.35K |
| Q4 2021 | share | Decrease | -1.27% | -1.79K shares | 89K | $28.08 | 139.48K |
| Q3 2021 | share | Decrease | -9.97% | -15.63K shares | -580K | $26.98 | 141.28K |
| Q2 2021 | share | Decrease | -13.34% | -24.15K shares | -376K | $27.71 | 156.91K |
| Q1 2021 | share | Increase | +56.95% | 65.70K shares | 1.75M | $25.81 | 181.07K |
| Q4 2020 | share | Decrease | -8.44% | -10.63K shares | 20K | $25.3 | 115.37K |
| Q3 2020 | share | Increase | 0.00% | 126.00K shares | 2.98M | $22.77 | 126.00K |