Corporate Office Properties Trust shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Corporate Office Properties Trust (CDP) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset 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 Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Quarterly reported holdings in Corporate Office Properties Trust by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $6.7M | 217k | 30.95 |
2024-09-30 | $8.8M | 289k | 30.33 |
2024-06-30 | $7.1M | 285k | 25.03 |
2024-03-31 | $7.4M | 307k | 24.17 |
2023-09-30 | $7.1M | 296k | 23.83 |
2023-06-30 | $3.1M | 129k | 23.75 |
2023-03-31 | $2.8M | 272k | 10.38 |
2022-12-31 | $3.1M | 119k | 25.94 |
2022-09-30 | $3.1M | 132k | 23.23 |
2022-06-30 | $3.7M | 142k | 26.19 |
2022-03-31 | $3.9M | 138k | 28.54 |
2021-12-31 | $3.9M | 139k | 27.97 |
2021-09-30 | $3.7M | 136k | 26.98 |
2021-06-30 | $3.6M | 130k | 27.99 |
2021-03-31 | $3.3M | 124k | 26.33 |
2020-12-31 | $2.2M | 86k | 26.08 |
2020-09-30 | $1.5M | 62k | 23.72 |
2020-06-30 | $1.6M | 61k | 25.33 |
2020-03-31 | $1.2M | 52k | 22.12 |
2019-12-31 | $1.0M | 36k | 29.38 |
2019-09-30 | $1.0M | 34k | 29.77 |
2019-06-30 | $1.1M | 42k | 26.36 |
2019-03-31 | $756k | 28k | 27.30 |
2018-12-31 | $567k | 27k | 21.02 |
2018-09-30 | $427k | 14k | 29.82 |
2018-06-30 | $502k | 17k | 28.98 |
2018-03-31 | $8.0k | 323 | 24.77 |
2017-12-31 | $810k | 28k | 29.18 |
2017-09-30 | $714k | 22k | 32.81 |
2017-06-30 | $783k | 22k | 35.00 |
2017-03-31 | $770k | 23k | 33.08 |
2016-12-31 | $744k | 24k | 31.20 |
2016-09-30 | $191k | 6.7k | 28.31 |
2016-06-30 | $225k | 7.6k | 29.51 |
2016-03-31 | $143k | 5.5k | 26.23 |
2015-12-31 | $30k | 1.4k | 21.47 |
2015-09-30 | $55k | 2.6k | 20.94 |
2015-03-31 | $436k | 15k | 29.36 |
2014-12-31 | $252k | 8.9k | 28.37 |
2014-09-30 | $198k | 7.7k | 25.68 |
2014-06-30 | $82k | 2.9k | 27.88 |
2014-03-31 | $16k | 607 | 26.36 |
2013-12-31 | $14k | 599 | 23.37 |
2013-09-30 | $16k | 676 | 23.67 |
2013-06-30 | $19k | 760 | 25.00 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management
Top funds holding Corporate Office Properties Trust
View all funds holding Corporate Office Properties Trust