Corporate Office Properties Trust shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Corporate Office Properties Trust (CDP) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Corporate Office Properties Trust
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Quarterly reported holdings in Corporate Office Properties Trust by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $940k | 30k | 30.95 |
| 2024-09-30 | $911k | 30k | 30.33 |
| 2024-06-30 | $766k | 31k | 25.03 |
| 2024-03-31 | $904k | 37k | 24.17 |
| 2023-09-30 | $1.1M | 45k | 23.83 |
| 2023-06-30 | $1.1M | 44k | 23.75 |
| 2023-03-31 | $1.1M | 45k | 23.71 |
| 2022-12-31 | $1.1M | 41k | 25.94 |
| 2022-09-30 | $1.1M | 46k | 23.23 |
| 2022-06-30 | $1.2M | 45k | 26.19 |
| 2022-03-31 | $1.4M | 48k | 28.55 |
| 2021-12-31 | $1.3M | 48k | 27.97 |
| 2021-09-30 | $1.3M | 48k | 26.97 |
| 2021-06-30 | $1.4M | 49k | 28.05 |
| 2021-03-31 | $1.2M | 48k | 25.60 |
| 2020-12-31 | $1.2M | 46k | 26.08 |
| 2020-09-30 | $1.2M | 49k | 23.72 |
| 2020-06-30 | $1.3M | 50k | 25.35 |
| 2020-03-31 | $1.2M | 52k | 22.14 |
| 2019-12-31 | $1.6M | 54k | 29.38 |
| 2019-09-30 | $1.6M | 54k | 29.78 |
| 2019-06-30 | $1.4M | 55k | 26.37 |
| 2017-12-31 | $453k | 14k | 32.81 |
| 2017-09-30 | $453k | 14k | 32.81 |
| 2017-06-30 | $467k | 13k | 35.05 |
| 2017-03-31 | $454k | 14k | 33.11 |
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