Corporate Office Properties Trust shares owned by Channing Capital Management
Quarter-by-quarter ownership of Corporate Office Properties Trust (CDP) shares owned by Channing Capital Management
from 13F filings
Historical chart of Channing Capital 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 Channing Capital 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 Channing Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $104M | 3.4M | 30.33 |
| 2024-06-30 | $93M | 3.7M | 25.03 |
| 2024-03-31 | $70M | 2.9M | 24.17 |
| 2023-12-31 | $60M | 2.3M | 25.63 |
| 2023-09-30 | $72M | 3.0M | 23.83 |
| 2023-06-30 | $73M | 3.1M | 23.75 |
| 2023-03-31 | $75M | 3.2M | 23.71 |
| 2022-12-31 | $63M | 2.4M | 25.94 |
| 2022-09-30 | $57M | 2.5M | 23.23 |
| 2022-06-30 | $78M | 3.0M | 26.19 |
| 2022-03-31 | $73M | 2.5M | 28.54 |
| 2021-12-31 | $62M | 2.2M | 27.97 |
| 2021-09-30 | $57M | 2.1M | 26.98 |
| 2021-06-30 | $43M | 1.5M | 27.99 |
| 2021-03-31 | $17M | 632k | 26.33 |
| 2020-12-31 | $46M | 1.8M | 26.08 |
| 2020-09-30 | $29M | 1.2M | 23.72 |
| 2020-06-30 | $35M | 1.4M | 25.34 |
| 2020-03-31 | $30M | 1.3M | 22.13 |
| 2019-12-31 | $31M | 1.1M | 29.38 |
| 2019-09-30 | $47M | 1.6M | 29.78 |
| 2019-06-30 | $47M | 1.8M | 26.37 |
| 2019-03-31 | $62M | 2.3M | 27.30 |
| 2018-12-31 | $50M | 2.4M | 21.03 |
| 2018-09-30 | $71M | 2.4M | 29.83 |
| 2018-06-30 | $69M | 2.4M | 28.99 |
| 2018-03-31 | $63M | 2.4M | 25.83 |
| 2017-12-31 | $64M | 2.2M | 29.20 |
| 2017-09-30 | $64M | 1.9M | 32.83 |
| 2017-06-30 | $66M | 1.9M | 35.03 |
| 2017-03-31 | $65M | 2.0M | 33.10 |
| 2016-12-31 | $62M | 2.0M | 31.22 |
| 2016-09-30 | $54M | 1.9M | 28.35 |
| 2016-06-30 | $61M | 2.0M | 29.57 |
| 2016-03-31 | $62M | 2.4M | 26.24 |
| 2015-12-31 | $51M | 2.3M | 21.83 |
| 2015-09-30 | $36M | 1.7M | 21.03 |
| 2015-06-30 | $36M | 1.5M | 23.54 |
| 2015-03-31 | $45M | 1.5M | 29.38 |
| 2014-12-31 | $36M | 1.3M | 28.37 |
| 2014-09-30 | $30M | 1.2M | 25.72 |
| 2014-06-30 | $28M | 1.0M | 27.81 |
| 2014-03-31 | $25M | 944k | 26.64 |
| 2013-12-31 | $18M | 746k | 23.69 |
| 2013-09-30 | $16M | 698k | 23.10 |
| 2013-06-30 | $14M | 556k | 25.50 |
More positions owned by Channing Capital Management
View all positions for Channing Capital Management
Top funds holding Corporate Office Properties Trust
View all funds holding Corporate Office Properties Trust