Corporate Office Properties Trust shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Corporate Office Properties Trust (CDP) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Corporate Office Properties Trust
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Quarterly reported holdings in Corporate Office Properties Trust by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 353k | 30.95 |
| 2024-09-30 | $8.9M | 294k | 30.33 |
| 2024-06-30 | $4.6M | 184k | 25.03 |
| 2023-12-31 | $5.0M | 195k | 25.63 |
| 2023-09-30 | $5.0M | 212k | 23.83 |
| 2023-06-30 | $10M | 424k | 23.75 |
| 2022-06-30 | $396k | 15k | 26.21 |
| 2022-03-31 | $1.8M | 65k | 28.54 |
| 2021-12-31 | $3.0M | 106k | 27.98 |
| 2021-09-30 | $2.6M | 96k | 26.96 |
| 2021-06-30 | $2.5M | 89k | 27.98 |
| 2021-03-31 | $2.4M | 89k | 26.33 |
| 2020-12-31 | $2.6M | 99k | 26.08 |
| 2020-09-30 | $3.8M | 160k | 23.72 |
| 2020-06-30 | $2.7M | 105k | 25.27 |
| 2019-06-30 | $7.1M | 269k | 26.37 |
| 2019-03-31 | $7.3M | 268k | 27.30 |
| 2018-12-31 | $5.6M | 267k | 21.03 |
| 2018-09-30 | $8.2M | 274k | 29.83 |
| 2018-06-30 | $9.0M | 310k | 28.99 |
| 2018-03-31 | $8.0M | 309k | 25.83 |
| 2017-12-31 | $5.8M | 200k | 29.20 |
| 2017-09-30 | $6.6M | 200k | 32.83 |
| 2017-06-30 | $7.0M | 200k | 35.03 |
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