Corporate Office Properties Trust shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Corporate Office Properties Trust (CDP) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Corporate Office Properties Trust
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All positions including Corporate Office Properties Trust held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Corporate Office Properties Trust by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.8M | 220k | 30.95 |
| 2024-09-30 | $6.8M | 225k | 30.33 |
| 2024-06-30 | $5.8M | 231k | 25.03 |
| 2024-03-31 | $8.3M | 341k | 24.17 |
| 2023-12-31 | $7.9M | 307k | 25.63 |
| 2023-09-30 | $7.1M | 300k | 23.83 |
| 2023-06-30 | $7.3M | 309k | 23.75 |
| 2023-03-31 | $7.0M | 294k | 23.71 |
| 2022-12-31 | $7.0M | 269k | 25.94 |
| 2022-09-30 | $6.4M | 275k | 23.23 |
| 2022-06-30 | $7.0M | 268k | 26.19 |
| 2022-03-31 | $8.2M | 287k | 28.54 |
| 2021-12-31 | $8.0M | 287k | 27.97 |
| 2021-09-30 | $7.5M | 276k | 26.98 |
| 2021-06-30 | $7.7M | 275k | 27.99 |
| 2021-03-31 | $6.6M | 250k | 26.33 |
| 2020-12-31 | $6.5M | 251k | 26.08 |
| 2020-09-30 | $4.6M | 195k | 23.72 |
| 2020-06-30 | $3.6M | 142k | 25.34 |
| 2020-03-31 | $2.0M | 88k | 22.13 |
| 2019-12-31 | $2.6M | 88k | 29.38 |
| 2019-09-30 | $2.8M | 94k | 29.78 |
| 2018-09-30 | $1.5M | 50k | 29.84 |
| 2018-06-30 | $1.2M | 40k | 29.00 |
| 2017-06-30 | $543k | 16k | 35.03 |
| 2017-03-31 | $513k | 16k | 33.10 |
| 2016-12-31 | $484k | 16k | 31.23 |
| 2016-09-30 | $439k | 16k | 28.32 |
| 2016-06-30 | $1.2M | 42k | 29.57 |
| 2016-03-31 | $1.1M | 42k | 26.24 |
| 2015-12-31 | $917k | 42k | 21.83 |
More positions owned by State of New Jersey Common Pension Fund D
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