Corporate Office Properties Trust shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Corporate Office Properties Trust (CDP) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund 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 Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Corporate Office Properties Trust by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.5M | 270k | 27.80 |
| 2025-09-30 | $6.8M | 234k | 29.06 |
| 2024-12-31 | $605k | 20k | 30.95 |
| 2024-06-30 | $770k | 31k | 25.03 |
| 2023-09-30 | $1.5M | 64k | 23.83 |
| 2023-06-30 | $1.4M | 57k | 23.75 |
| 2021-12-31 | $971k | 35k | 27.98 |
| 2021-09-30 | $529k | 20k | 26.97 |
| 2021-06-30 | $858k | 31k | 27.98 |
| 2021-03-31 | $714k | 27k | 26.32 |
| 2020-09-30 | $1.9M | 82k | 23.73 |
| 2020-06-30 | $1.9M | 74k | 25.34 |
Top funds holding Corporate Office Properties Trust
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