Corporate Office Properties Trust shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Corporate Office Properties Trust (CDP) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Corporate Office Properties Trust
Tip: Access up to 7 years of quarterly data
All positions including Corporate Office Properties Trust held by Norges Bank Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Corporate Office Properties Trust by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 1.3M | 25.63 |
| 2022-12-31 | $30M | 1.1M | 25.94 |
| 2022-09-30 | $25M | 1.1M | 23.23 |
| 2022-06-30 | $28M | 1.1M | 26.19 |
| 2022-03-31 | $33M | 1.1M | 28.54 |
| 2021-12-31 | $32M | 1.1M | 27.97 |
| 2021-09-30 | $31M | 1.1M | 26.98 |
| 2021-06-30 | $84M | 3.0M | 27.99 |
| 2021-03-31 | $63M | 2.4M | 26.33 |
| 2020-12-31 | $39M | 1.5M | 26.08 |
| 2020-09-30 | $35M | 1.5M | 23.72 |
| 2020-06-30 | $38M | 1.5M | 25.34 |
| 2020-03-31 | $32M | 1.5M | 22.13 |
| 2019-12-31 | $42M | 1.4M | 29.38 |
| 2019-09-30 | $42M | 1.4M | 29.78 |
| 2019-06-30 | $36M | 1.4M | 26.37 |
| 2019-03-31 | $36M | 1.3M | 27.30 |
| 2018-12-31 | $27M | 1.3M | 21.03 |
| 2018-09-30 | $33M | 1.1M | 29.83 |
| 2018-06-30 | $31M | 1.1M | 28.99 |
| 2018-03-31 | $28M | 1.1M | 25.83 |
| 2017-12-31 | $26M | 895k | 29.20 |
| 2017-09-30 | $37M | 1.1M | 32.83 |
| 2017-06-30 | $37M | 1.1M | 35.03 |
| 2017-03-31 | $34M | 1.0M | 33.10 |
| 2016-12-31 | $30M | 965k | 31.22 |
| 2016-09-30 | $26M | 965k | 27.08 |
| 2016-06-30 | $29M | 965k | 29.57 |
| 2016-03-31 | $22M | 849k | 26.24 |
| 2015-12-31 | $19M | 849k | 21.83 |
| 2015-09-30 | $18M | 849k | 21.03 |
| 2015-06-30 | $20M | 849k | 23.54 |
| 2015-03-31 | $25M | 849k | 29.38 |
| 2014-12-31 | $20M | 702k | 28.37 |
| 2014-09-30 | $17M | 671k | 25.72 |
| 2014-06-30 | $19M | 671k | 27.81 |
| 2014-03-31 | $20M | 730k | 26.64 |
| 2013-12-31 | $17M | 730k | 23.69 |
| 2013-09-30 | $17M | 730k | 23.10 |
| 2013-06-30 | $19M | 730k | 25.50 |
| 2013-03-31 | $18M | 665k | 26.68 |
| 2012-09-30 | $14M | 586k | 23.97 |
| 2012-06-30 | $13M | 586k | 22.26 |
More positions owned by Norges Bank Investment Management
Home Depot (HD)
View all positions for Norges Bank Investment Management
Top funds holding Corporate Office Properties Trust
View all funds holding Corporate Office Properties Trust