PERPETUAL INVESTMENT MANAGEMENT LTD – Corporate Office Properties Trust Transaction History
PERPETUAL INVESTMENT MANAGEMENT LTD portfolio value:
$5.19M
portfolio value
PERPETUAL INVESTMENT MANAGEMENT LTD 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 | +10.71% | 21.64K shares | -95K | $23.23 | 223.70K |
Q2 2022 | share | Increase | +7.13% | 13.44K shares | -91K | $26.19 | 202.05K |
Q1 2022 | share | 0.00% | 0 shares | 108K | $28.54 | 188.61K | |
Q4 2021 | share | Increase | +7.58% | 13.29K shares | 545K | $28.08 | 188.61K |
Q3 2021 | share | Decrease | -0.21% | -373 shares | -187K | $26.98 | 175.31K |
Q2 2021 | share | Increase | +2.38% | 4.07K shares | 411K | $27.71 | 175.68K |
Q1 2021 | share | Decrease | -0.14% | -232 shares | 93K | $25.81 | 171.60K |
Q4 2020 | share | Increase | 0.00% | 171.84K shares | 4.41M | $25.3 | 171.84K |