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Corporate Office Properties Trust shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Corporate Office Properties Trust (CDP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Corporate Office Properties Trust

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All positions including Corporate Office Properties Trust held by State of Tennessee, Treasury Department 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 Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-12-31 $8.8M 284k 30.95
2024-09-30 $8.8M 290k 30.33
2024-06-30 $7.7M 308k 25.03
2024-03-31 $9.3M 385k 24.17
2023-09-30 $16M 663k 23.83
2023-06-30 $8.2M 346k 23.75
2023-03-31 $8.2M 346k 23.71
2022-12-31 $8.6M 332k 25.94
2022-09-30 $8.5M 326k 26.19
2022-06-30 $8.5M 326k 26.19
2022-03-31 $10M 361k 28.54
2021-12-31 $12M 430k 27.97
2021-09-30 $11M 410k 26.99
2021-06-30 $12M 420k 27.99
2021-03-31 $11M 420k 26.33
2020-12-31 $13M 488k 26.08
2020-09-30 $10M 432k 23.72
2020-06-30 $9.9M 392k 25.34
2020-03-31 $2.5M 111k 22.13
2019-12-31 $1.9M 65k 29.38
2019-09-30 $1.9M 65k 29.79
2019-06-30 $2.6M 100k 26.37
2019-03-31 $2.3M 83k 27.31
2018-12-31 $2.5M 121k 21.03
2018-09-30 $2.8M 93k 29.83
2018-06-30 $2.7M 93k 28.99
2018-03-31 $2.4M 93k 25.83
2017-09-30 $1.0M 31k 32.83
2017-06-30 $1.8M 51k 35.03
2017-03-31 $3.0M 91k 33.10
2016-12-31 $2.8M 91k 31.22
2016-09-30 $3.4M 121k 28.35
2016-06-30 $3.6M 121k 29.57
2016-03-31 $3.2M 121k 26.24
2015-12-31 $2.2M 101k 21.83
2015-09-30 $1.7M 81k 21.03
2015-06-30 $2.4M 101k 23.54
2015-03-31 $3.0M 101k 29.38
2014-12-31 $2.6M 91k 28.37
2014-09-30 $3.8M 148k 25.72
2014-06-30 $3.6M 128k 27.81
2014-03-31 $4.1M 155k 26.63
2013-12-31 $5.0M 209k 23.69

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View all positions for State of Tennessee, Treasury Department

Top funds holding Corporate Office Properties Trust

BlackRock
Vanguard Group
State Street Corporation
Alliancebernstein
Earnest Partners
Victory Capital Management
Jpmorgan Chase & Co
Channing Capital Management
FMR
Geode Capital Management
Westwood Holdings
Bank of America Corporation
Charles Schwab Investment Management
Sei Investments
Nuveen Asset Management

View all funds holding Corporate Office Properties Trust