Corporate Office Properties Trust shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Corporate Office Properties Trust (CDP) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Corporate Office Properties Trust
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Quarterly reported holdings in Corporate Office Properties Trust by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 74k | 29.06 |
| 2025-06-30 | $2.1M | 75k | 27.58 |
| 2025-03-31 | $1.6M | 59k | 27.27 |
| 2024-12-31 | $3.3M | 106k | 30.95 |
| 2024-09-30 | $3.2M | 104k | 30.33 |
| 2022-09-30 | $1.1M | 49k | 23.24 |
| 2022-06-30 | $2.4M | 92k | 26.19 |
| 2022-03-31 | $2.1M | 74k | 28.54 |
| 2021-12-31 | $2.4M | 85k | 27.98 |
| 2021-09-30 | $1.4M | 51k | 27.00 |
| 2020-09-30 | $732k | 31k | 23.75 |
| 2017-12-31 | $1.2M | 41k | 29.21 |
| 2017-09-30 | $11M | 349k | 32.83 |
| 2017-06-30 | $12M | 348k | 35.03 |
| 2017-03-31 | $12M | 350k | 33.10 |
| 2016-12-31 | $13M | 430k | 31.22 |
| 2016-09-30 | $20M | 695k | 28.35 |
| 2016-06-30 | $4.0M | 134k | 29.58 |
| 2015-09-30 | $272k | 13k | 21.03 |
| 2015-06-30 | $7.1M | 302k | 23.54 |
| 2015-03-31 | $6.8M | 231k | 29.38 |
| 2014-06-30 | $3.0M | 108k | 27.82 |
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