KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Corporate Office Properties Trust Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.37M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -0.21% | -220 shares | -309K | $23.23 | 102.28K |
| Q2 2022 | share | Increase | +1.28% | 1.29K shares | -204K | $26.19 | 102.50K |
| Q1 2022 | share | Increase | +0.14% | 137 shares | 62K | $28.54 | 101.21K |
| Q4 2021 | share | Increase | +31.15% | 24.00K shares | 748K | $28.08 | 101.07K |
| Q3 2021 | share | Increase | +0.38% | 288 shares | -70K | $26.98 | 77.06K |
| Q2 2021 | share | Increase | +1.00% | 757 shares | 147K | $27.71 | 76.78K |
| Q1 2021 | share | Increase | +45.97% | 23.94K shares | 644K | $25.81 | 76.02K |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $25.3 | 52.08K | |
| Q3 2020 | share | Decrease | -3.38% | -1.82K shares | -131K | $22.77 | 52.08K |
| Q2 2020 | share | Increase | 0.00% | 53.90K shares | 1.36M | $24.04 | 53.90K |