Corporate Office Properties Trust shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Corporate Office Properties Trust (CDP) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Corporate Office Properties Trust
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Quarterly reported holdings in Corporate Office Properties Trust by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $34M | 1.4M | 24.17 |
| 2023-12-31 | $38M | 1.5M | 25.63 |
| 2023-09-30 | $33M | 1.4M | 23.83 |
| 2023-06-30 | $34M | 1.4M | 23.75 |
| 2023-03-31 | $34M | 1.4M | 23.71 |
| 2022-12-31 | $37M | 1.4M | 25.94 |
| 2022-09-30 | $0 | 1.7M | 0.00 |
| 2022-06-30 | $44M | 1.7M | 26.32 |
| 2022-03-31 | $50M | 1.7M | 28.53 |
| 2021-12-31 | $44M | 1.7M | 25.42 |
| 2021-09-30 | $0 | 1.5M | 0.00 |
| 2021-06-30 | $45M | 1.6M | 28.07 |
| 2021-03-31 | $38M | 1.4M | 26.32 |
| 2020-12-31 | $40M | 1.5M | 26.09 |
| 2020-09-30 | $37M | 1.6M | 23.73 |
| 2020-06-30 | $42M | 1.7M | 25.41 |
| 2020-03-31 | $37M | 1.6M | 22.15 |
| 2019-12-31 | $44M | 1.5M | 29.38 |
| 2019-09-30 | $48M | 1.6M | 29.78 |
| 2019-06-30 | $44M | 1.7M | 26.37 |
| 2019-03-31 | $45M | 1.6M | 27.30 |
| 2018-12-31 | $35M | 1.6M | 21.03 |
| 2018-09-30 | $47M | 1.6M | 29.83 |
| 2018-06-30 | $48M | 1.6M | 28.99 |
| 2018-03-31 | $50M | 1.9M | 25.83 |
| 2017-12-31 | $135M | 4.6M | 29.20 |
| 2017-06-30 | $53M | 1.5M | 35.03 |
| 2017-03-31 | $49M | 1.5M | 33.10 |
| 2016-12-31 | $83M | 2.7M | 31.22 |
| 2016-09-30 | $93M | 3.3M | 28.35 |
| 2016-06-30 | $83M | 2.8M | 29.57 |
Top funds holding Corporate Office Properties Trust
View all funds holding Corporate Office Properties Trust