PENSIONFUND SABIC – Corporate Office Properties Trust Transaction History
PENSIONFUND SABIC portfolio value:
$151,000
portfolio value
PENSIONFUND SABIC 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 | -62.86% | -11K shares | -307K | $23.23 | 6.5K |
| Q2 2022 | share | Decrease | -28.57% | -7K shares | -241K | $26.19 | 17.5K |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $28.54 | 24.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $28.08 | 24.5K | |
| Q3 2021 | share | Increase | +58.06% | 9K shares | 227K | $26.98 | 24.5K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $27.71 | 15.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $25.81 | 15.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $25.3 | 15.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $22.77 | 15.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $24.04 | 15.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $20.77 | 15.5K | |
| Q4 2019 | share | Decrease | -53.73% | -18K shares | -428K | $27.24 | 15.5K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $27.35 | 33.5K | |
| Q2 2019 | share | Decrease | -17.28% | -7K shares | -223K | $24 | 33.5K |
| Q1 2019 | share | 0.00% | 0 shares | 254K | $24.59 | 40.5K | |
| Q4 2018 | share | Increase | +58.82% | 15K shares | 91K | $18.76 | 40.5K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $26.26 | 25.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 80K | $25.28 | 25.5K | |
| Q1 2018 | share | Increase | +24.39% | 5K shares | 60K | $22.31 | 25.5K |
| Q4 2017 | share | 0.00% | 0 shares | -74K | $24.96 | 20.5K | |
| Q3 2017 | share | 0.00% | 0 shares | -45K | $27.8 | 20.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $29.42 | 20.5K | |
| Q1 2017 | share | Increase | +10.81% | 2K shares | 101K | $27.58 | 20.5K |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $25.8 | 18.5K | |
| Q3 2016 | share | Increase | +54.17% | 6.5K shares | 169K | $23.22 | 18.5K |
| Q2 2016 | share | Increase | 0.00% | 12K shares | 355K | $23.99 | 12K |