| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -150,943 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-11-09 | 2009-08-31 | N-Q | Delaware Investments Global Dividend And Income Fund Inc - Delaware Investments Global Dividend And Income Fund Inc | Global Flex Port | | Sold All | -750 | -100 % | | | | -2.38 % | $623 | | | | | | News Article | History of Delaware Investments Global Dividend And Income Fund Inc - Delaware Investments Global Dividend And Income Fund Inc Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio | Real Estate | 402,842 | Sold Some | -199,400 | -33.10 % | $13,910,134 | $13,664,401 | $-245,734 | -1.76 % | $121,634 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Global Real Estate Investment Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Real Estate Equity Fund | Real Estate | | Sold All | -54,584 | -100 % | | | | -1.76 % | $33,296 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Real Estate Equity Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | | Sold All | -700 | -100 % | | | | -1.02 % | $245 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Tuckerman Active Reit Fund | Real Estate | | Sold All | -101,957 | -100 % | | | | -1.02 % | $35,685 | | | | | | News Article | History of Ssga Funds - Ssga Tuckerman Active Reit Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 8,087 | New Holding | 8,087 | 100 % | $278,193 | $274,311 | $-3,882 | -1.39 % | $-3,882 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-11-03 | 2009-08-31 | N-CSRS | Cohen And Steers Dividend Value Fund Inc - Series 1 | No Data | | Sold All | -22,200 | -100 % | | | | -1.39 % | $10,656 | | | | | | News Article | History of Cohen And Steers Dividend Value Fund Inc - Series 1 Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -242,780 | -100 % | | | | -1.39 % | $116,534 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-10-29 | 2009-08-31 | N-Q | Aig Retirement Co I - Global Real Estate Fund | No Data | | Sold All | -21,500 | -100 % | | | | -0.93 % | $6,880 | | | | | | News Article | History of Aig Retirement Co I - Global Real Estate Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 5,207 | New Holding | 5,207 | 100 % | $178,288 | $176,621 | $-1,666 | -0.93 % | $-1,666 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -400 | -100 % | | | | -0.93 % | $128 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -2,600 | -100 % | | | | -0.93 % | $832 | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc | Real Estate | 48,300 | Sold Some | -15,500 | -24.29 % | $1,682,289 | $1,638,336 | $-43,953 | -2.61 % | $14,105 | | | | | | News Article | History of Alliancebernstein Global Real Estate Investment Fund Inc - Alliancebernstein Real Estate Investment Fund Inc Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Real Estate Proshares | Real Estate | 132,234 | New Holding | 132,234 | 100 % | $4,605,710 | $4,485,377 | $-120,333 | -2.61 % | $-120,333 | | | | | | News Article | History of Proshares Trust - Ultra Real Estate Proshares Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund | Specialty & Misc | 599 | New Holding | 599 | 100 % | $22,301 | $20,318 | $-1,983 | -8.89 % | $-1,983 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-10-07 | 2009-07-31 | N-CSRS | Adelante Funds - Adelante U S Real Estate Securities Fund | Real Estate | 8,665 | Sold Some | -4,400 | -33.67 % | $317,486 | $293,917 | $-23,569 | -7.42 % | $11,968 | | | | | | News Article | History of Adelante Funds - Adelante U S Real Estate Securities Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,444 | Sold Some | -2,895 | -45.66 % | $126,188 | $116,820 | $-9,368 | -7.42 % | $7,874 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 246 | Sold Some | -188 | -43.31 % | $9,013 | $8,344 | $-669 | -7.42 % | $511 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Real Estate Ultrasector Profund | Real Estate | 1,400 | Added More | 256 | 22.37 % | $51,296 | $47,488 | $-3,808 | -7.42 % | $-696 | | | | | | News Article | History of Profunds - Real Estate Ultrasector Profund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Real Estate Portfolio | Real Estate | 345,400 | No Change | 0 | 0 % | $12,655,456 | $11,715,968 | $-939,488 | -7.42 % | $0 | | | | | | News Article | History of Sunamerica Series Trust - Real Estate Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 400 | New Holding | 400 | 100 % | $14,148 | $13,568 | $-580 | -4.09 % | $-580 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-29 | 2009-07-31 | N-Q | Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund | Real Estate | 4,000 | New Holding | 4,000 | 100 % | $146,880 | $135,680 | $-11,200 | -7.62 % | $-11,200 | | | | | | News Article | History of Commonwealth International Series Trust - Commonwealth Real Estate Securities Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-29 | 2009-07-31 | N-Q | Comstock Funds Inc - Comstock Capital Value Fund | Specialty Dvsfd Eq | 42,000 | New Holding | 42,000 | 100 % | $1,542,240 | $1,424,640 | $-117,600 | -7.62 % | $-117,600 | | | | | | News Article | History of Comstock Funds Inc - Comstock Capital Value Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio | Real Estate | 553,300 | New Holding | 553,300 | 100 % | $20,317,176 | $18,767,936 | $-1,549,240 | -7.62 % | $-1,549,240 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - The Dfa Real Estate Securities Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | | Sold All | -3,100 | -100 % | | | | -7.62 % | $8,680 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | -7.62 % | $11,200 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 3,850 | Sold Some | -150 | -3.75 % | $141,372 | $130,592 | $-10,780 | -7.62 % | $420 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Ftse Nareit Real Estate 50 Index Fund | Real Estate | 5,472 | Added More | 383 | 7.52 % | $200,932 | $185,610 | $-15,322 | -7.62 % | $-1,072 | | | | | | News Article | History of Ishares Trust - Ishares Ftse Nareit Real Estate 50 Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 7,169 | New Holding | 7,169 | 100 % | $263,246 | $243,172 | $-20,073 | -7.62 % | $-20,073 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | | Sold All | -19,750 | -100 % | | | | -7.62 % | $55,300 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 725 | New Holding | 725 | 100 % | $26,622 | $24,592 | $-2,030 | -7.62 % | $-2,030 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Value Fund | Mid-Cap Value | 24,147 | New Holding | 24,147 | 100 % | $886,678 | $819,066 | $-67,612 | -7.62 % | $-67,612 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Value Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Real Estate Securities Fund | Real Estate | 452,300 | Added More | 314,800 | 228.94 % | $16,608,456 | $15,342,016 | $-1,266,440 | -7.62 % | $-881,440 | | | | | | News Article | History of Russell Investment Co - Real Estate Securities Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund | Real Estate | 96,600 | No Change | 0 | 0 % | $3,578,064 | $3,276,672 | $-301,392 | -8.42 % | $0 | | | | | | News Article | History of Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Large Cap Value Fund | Large-Cap Value | 23,300 | No Change | 0 | 0 % | $863,032 | $790,336 | $-72,696 | -8.42 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -200 | -100 % | | | | -8.42 % | $624 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Real Estate Fund - Oppenheimer Real Estate Fund | Real Estate | 114,873 | Sold Some | -26,200 | -18.57 % | $4,254,896 | $3,896,492 | $-358,404 | -8.42 % | $81,744 | | | | | | News Article | History of Oppenheimer Real Estate Fund - Oppenheimer Real Estate Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 9,535 | New Holding | 9,535 | 100 % | $353,176 | $323,427 | $-29,749 | -8.42 % | $-29,749 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares | No Data | 34,337 | New Holding | 34,337 | 100 % | $1,248,150 | $1,164,711 | $-83,439 | -6.68 % | $-83,439 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares | No Data | 4,505 | No Compare | | | $163,757 | $152,810 | $-10,947 | -6.68 % | | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Real Estate Bull 3x Shares Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -16,908 | -100 % | | | | -6.68 % | $41,086 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-25 | 2009-07-31 | N-Q | Sunamerica Focused Series Inc - Focused Technology Portfolio | Science & Tech | 32,800 | New Holding | 32,800 | 100 % | $1,192,280 | $1,112,576 | $-79,704 | -6.68 % | $-79,704 | | | | | | News Article | History of Sunamerica Focused Series Inc - Focused Technology Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 15,200 | Sold Some | -9,600 | -38.70 % | $583,072 | $515,584 | $-67,488 | -11.57 % | $42,624 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 15,800 | New Holding | 15,800 | 100 % | $574,488 | $535,936 | $-38,552 | -6.71 % | $-38,552 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 2,249 | No Compare | | | $79,660 | $76,286 | $-3,374 | -4.23 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | | Sold All | -703 | -100 % | | | | -4.23 % | $1,055 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 2,240 | New Holding | 2,240 | 100 % | $79,341 | $75,981 | $-3,360 | -4.23 % | $-3,360 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 7,096 | New Holding | 7,096 | 100 % | $251,340 | $240,696 | $-10,644 | -4.23 % | $-10,644 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -6,310 | -100 % | | | | -1.59 % | $3,471 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund | Small-Cap Core | | Sold All | -178,530 | -100 % | | | | -1.59 % | $98,192 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Smid Fund | Mid-Cap Core | 186,657 | Added More | 16,468 | 9.67 % | $6,434,067 | $6,331,405 | $-102,661 | -1.59 % | $-9,057 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Smid Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 6,339 | Added More | 975 | 18.17 % | $218,505 | $215,019 | $-3,486 | -1.59 % | $-536 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 2,952 | Added More | 2,050 | 227.27 % | $101,755 | $100,132 | $-1,624 | -1.59 % | $-1,128 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Real Estate | Real Estate | 2,828 | Added More | 384 | 15.71 % | $97,481 | $95,926 | $-1,555 | -1.59 % | $-211 | | | | | | News Article | History of Profunds - Profund Vp Real Estate Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 6,925 | Added More | 4,213 | 155.34 % | $238,705 | $234,896 | $-3,809 | -1.59 % | $-2,317 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Real Estate Securities Portfolio | No Data | | Sold All | -58,220 | -100 % | | | | -1.25 % | $25,035 | | | | | | News Article | History of Advantus Series Fund Inc - Real Estate Securities Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 6,000 | New Holding | 6,000 | 100 % | $206,100 | $203,520 | $-2,580 | -1.25 % | $-2,580 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -44,200 | -100 % | | | | -1.25 % | $19,006 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Value Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -392,269 | -100 % | | | | -1.25 % | $168,676 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-02 | 2009-06-30 | N-CSR | Riversource Sector Series Inc - Riversource Real Estate Fund | Real Estate | 116,051 | Sold Some | -2,500 | -2.10 % | $3,899,314 | $3,936,450 | $37,136 | 0.95 % | $-800 | | | | | | News Article | History of Riversource Sector Series Inc - Riversource Real Estate Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -12,035 | -100 % | | | | 0.95 % | $-3,851 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Lasalle Real Estate Fund Series Inc - Global Real Estate Fund | Real Estate | 2,283 | New Holding | 2,283 | 100 % | $76,709 | $77,439 | $731 | 0.95 % | $731 | | | | | | News Article | History of Seligman Lasalle Real Estate Fund Series Inc - Global Real Estate Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Lasalle Real Estate Fund Series Inc - Monthly Dividend Real Estate Fund | Real Estate | 8,001 | New Holding | 8,001 | 100 % | $268,834 | $271,394 | $2,560 | 0.95 % | $2,560 | | | | | | News Article | History of Seligman Lasalle Real Estate Fund Series Inc - Monthly Dividend Real Estate Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio | Flexible Portfolio | | Sold All | -9,100 | -100 % | | | | -2.30 % | $7,280 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 3,120 | Added More | 821 | 35.71 % | $108,326 | $105,830 | $-2,496 | -2.30 % | $-657 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Real Estate Fund | Real Estate | | Sold All | -110,800 | -100 % | | | | -7.97 % | $325,752 | | | | | | News Article | History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Real Estate Securities Fund | Real Estate | 15,000 | No Change | 0 | 0 % | $552,900 | $508,800 | $-44,100 | -7.97 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Real Estate Securities Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 691 | Added More | 262 | 61.07 % | $25,470 | $23,439 | $-2,032 | -7.97 % | $-770 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Real Estate Fund | Real Estate | 604,400 | Added More | 485,100 | 406.62 % | $22,979,288 | $20,501,248 | $-2,478,040 | -10.78 % | $-1,988,910 | | | | | | News Article | History of American Century Capital Portfolios Inc - Real Estate Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Small Cap Value Fund | Small-Cap Core | 39,453 | No Change | 0 | 0 % | $1,500,003 | $1,338,246 | $-161,757 | -10.78 % | $0 | | | | | | News Article | History of Calvert Impact Fund Inc - Small Cap Value Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares | Global Flex Port | | Sold All | -18,485 | -100 % | | | | -10.78 % | $75,789 | | | | | | News Article | History of Cohen And Steers Institutional Global Realty Shares Inc - Cohen And Steers Institutional Global Realty Shares Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-CSRS | Cohen And Steers Realty Focus Fund - Series 1 | Specialty & Misc | | Sold All | -9,839 | -100 % | | | | -10.78 % | $40,340 | | | | | | News Article | History of Cohen And Steers Realty Focus Fund - Series 1 Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -2,500 | -100 % | | | | -10.78 % | $10,250 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund | Real Estate | | Sold All | -190 | -100 % | | | | -10.78 % | $779 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Real Estate Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 27,866 | New Holding | 27,866 | 100 % | $1,059,465 | $945,215 | $-114,251 | -10.78 % | $-114,251 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 90,946 | New Holding | 90,946 | 100 % | $3,457,767 | $3,084,888 | $-372,879 | -10.78 % | $-372,879 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -519,762 | -100 % | | | | -10.78 % | $2,131,024 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -339,741 | -100 % | | | | -10.78 % | $1,392,938 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 16,016 | Added More | 4,963 | 44.90 % | $608,928 | $543,263 | $-65,666 | -10.78 % | $-20,348 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,808 | Added More | 957 | 33.56 % | $144,780 | $129,167 | $-15,613 | -10.78 % | $-3,924 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 86,336 | New Holding | 86,336 | 100 % | $3,282,495 | $2,928,517 | $-353,978 | -10.78 % | $-353,978 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 97,738 | New Holding | 97,738 | 100 % | $3,715,999 | $3,315,273 | $-400,726 | -10.78 % | $-400,726 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 1,709 | New Holding | 1,709 | 100 % | $64,976 | $57,969 | $-7,007 | -10.78 % | $-7,007 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 3,370 | New Holding | 3,370 | 100 % | $128,127 | $114,310 | $-13,817 | -10.78 % | $-13,817 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -3,700 | -100 % | | | | -9.61 % | $13,357 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Real Estate Securities Fund | Real Estate | 140 | Sold Some | -48 | -25.53 % | $5,254 | $4,749 | $-505 | -9.61 % | $173 | | | | | | News Article | History of Ivy Funds - Ivy Real Estate Securities Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -16,930 | -100 % | | | | -9.61 % | $61,117 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | | Sold All | -11,419 | -100 % | | | | -9.61 % | $41,223 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Growth Fund | Mid-Cap Growth | 49,975 | New Holding | 49,975 | 100 % | $1,875,562 | $1,695,152 | $-180,410 | -9.61 % | $-180,410 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Growth Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 4,920 | New Holding | 4,920 | 100 % | $184,648 | $166,886 | $-17,761 | -9.61 % | $-17,761 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 4,968 | Sold Some | -21,391 | -81.15 % | $186,449 | $168,515 | $-17,934 | -9.61 % | $77,222 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund | Real Estate | 125,000 | Sold Some | -125,000 | -50.00 % | $4,691,250 | $4,240,000 | $-451,250 | -9.61 % | $451,250 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Real Estate Securities Fund Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Small Company Value Portfolio | Small-Cap Value | 86,590 | Sold Some | -34,800 | -28.66 % | $3,249,723 | $2,937,133 | $-312,590 | -9.61 % | $125,628 | | | | | | News Article | History of Wells Fargo Master Trust - Small Company Value Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 25,100 | Sold Some | -3,000 | -10.67 % | $961,832 | $851,392 | $-110,440 | -11.48 % | $13,200 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 1,025 | Sold Some | -275 | -21.15 % | $39,278 | $34,768 | $-4,510 | -11.48 % | $1,210 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Corporate Office Properties Trust Sbi Md |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 34,020 | New Holding | 34,020 | 100 % | $1,303,646 | $1,153,958 | $-149,688 | -11.48 % | $-149,688 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Corporate Office Properties Trust Sbi Md |
RSS feed for OFC