CENTERSQUARE INVESTMENT MANAGEMENT LLC – Corporate Office Properties Trust Transaction History
CENTERSQUARE INVESTMENT MANAGEMENT LLC portfolio value:
$3.46M
portfolio value
CENTERSQUARE INVESTMENT 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 | -34.29% | -77.9K shares | -2.48M | $23.23 | 149.3K |
| Q2 2022 | share | Decrease | -7.44% | -18.25K shares | -1.05M | $26.19 | 227.2K |
| Q1 2022 | share | Decrease | -1.91% | -4.78K shares | 6K | $28.54 | 245.45K |
| Q4 2021 | share | Decrease | -2.33% | -5.97K shares | 87K | $28.08 | 250.23K |
| Q3 2021 | share | Increase | +3.68% | 9.1K shares | -4K | $26.98 | 256.2K |
| Q2 2021 | share | Decrease | -4.11% | -10.6K shares | 131K | $27.71 | 247.1K |
| Q1 2021 | share | Decrease | -13.44% | -40K shares | -979K | $25.81 | 257.7K |
| Q4 2020 | share | Decrease | -13.94% | -48.23K shares | -441K | $25.3 | 297.7K |
| Q3 2020 | share | Decrease | -14.15% | -57.01K shares | -2.00M | $22.77 | 345.93K |
| Q2 2020 | share | Increase | +53.29% | 140.08K shares | 4.39M | $24.04 | 402.94K |
| Q1 2020 | share | Increase | +17.51% | 39.16K shares | -755K | $20.77 | 262.86K |
| Q4 2019 | share | Increase | +431.35% | 181.6K shares | 5.31M | $27.24 | 223.7K |
| Q3 2019 | share | Increase | +53.82% | 14.73K shares | 532K | $27.35 | 42.1K |
| Q2 2019 | share | Increase | +166.50% | 17.1K shares | 442K | $24 | 27.37K |
| Q1 2019 | share | Increase | +132.88% | 5.86K shares | 187K | $24.59 | 10.27K |
| Q4 2018 | share | Increase | +1.61% | 70 shares | -36K | $18.76 | 4.41K |
| Q3 2018 | share | Decrease | -94.27% | -71.4K shares | -2.06M | $26.26 | 4.34K |
| Q2 2018 | share | Decrease | -96.08% | -1.85M shares | -47.72M | $25.28 | 75.74K |
| Q1 2018 | share | Increase | 0.00% | 1.93M shares | 49.91M | $22.31 | 1.93M |