Corporate Office Properties Trust shares owned by Northwestern Mutual Investment Management Company
Quarter-by-quarter ownership of Corporate Office Properties Trust (CDP) shares owned by Northwestern Mutual Investment Management Company
from 13F filings
Historical chart of Northwestern Mutual Investment Management Company investment in Corporate Office Properties Trust
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Quarterly reported holdings in Corporate Office Properties Trust by Northwestern Mutual Investment Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $774k | 25k | 30.95 |
2024-09-30 | $757k | 25k | 30.33 |
2024-06-30 | $628k | 25k | 25.03 |
2024-03-31 | $605k | 25k | 24.17 |
2023-09-30 | $595k | 25k | 23.83 |
2023-06-30 | $594k | 25k | 23.75 |
2023-03-31 | $591k | 25k | 23.71 |
2022-12-31 | $270k | 10k | 25.94 |
2022-09-30 | $377k | 16k | 23.22 |
2022-06-30 | $493k | 19k | 26.20 |
2022-03-31 | $532k | 19k | 28.52 |
2021-12-31 | $521k | 19k | 27.98 |
2021-09-30 | $501k | 19k | 27.00 |
2021-06-30 | $524k | 19k | 28.01 |
2021-03-31 | $493k | 19k | 26.35 |
2020-12-31 | $1.0M | 39k | 26.08 |
2020-09-30 | $989k | 39k | 25.34 |
2020-06-30 | $989k | 39k | 25.34 |
2020-03-31 | $861k | 39k | 22.12 |
2019-12-31 | $940k | 32k | 29.37 |
2019-09-30 | $951k | 32k | 29.79 |
2019-06-30 | $842k | 32k | 26.38 |
2019-03-31 | $536k | 20k | 27.32 |
2018-12-31 | $433k | 21k | 21.04 |
2018-09-30 | $581k | 20k | 29.85 |
2018-06-30 | $582k | 20k | 28.99 |
2018-03-31 | $535k | 21k | 25.81 |
2017-12-31 | $381k | 13k | 29.21 |
2017-09-30 | $427k | 13k | 32.82 |
2017-06-30 | $483k | 16k | 29.56 |
2017-03-31 | $563k | 17k | 33.11 |
2016-12-31 | $510k | 16k | 31.23 |
2016-09-30 | $463k | 16k | 28.37 |
2016-06-30 | $483k | 16k | 29.56 |
2016-03-31 | $428k | 16k | 26.24 |
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