Corporate Office Properties Trust shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Corporate Office Properties Trust (CDP) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Corporate Office Properties Trust
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All positions including Corporate Office Properties Trust held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Corporate Office Properties Trust by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.9M | 249k | 27.80 |
| 2025-09-30 | $7.6M | 262k | 29.16 |
| 2025-06-30 | $6.9M | 250k | 27.60 |
| 2025-03-31 | $6.5M | 239k | 27.28 |
| 2024-12-31 | $7.0M | 228k | 30.92 |
| 2024-09-30 | $6.6M | 218k | 30.37 |
| 2024-06-30 | $5.3M | 213k | 25.04 |
| 2024-03-31 | $4.9M | 201k | 24.16 |
| 2023-12-31 | $5.0M | 197k | 25.57 |
| 2023-09-30 | $4.4M | 186k | 23.81 |
| 2023-06-30 | $4.2M | 176k | 23.77 |
| 2023-03-31 | $4.9M | 206k | 23.70 |
| 2022-12-31 | $5.1M | 197k | 25.95 |
| 2022-09-30 | $4.2M | 179k | 23.25 |
| 2022-06-30 | $4.2M | 160k | 26.19 |
| 2022-03-31 | $4.6M | 155k | 29.49 |
| 2021-12-31 | $4.1M | 146k | 27.94 |
| 2021-09-30 | $3.8M | 140k | 27.20 |
| 2021-06-30 | $3.2M | 115k | 27.98 |
| 2021-03-31 | $3.1M | 116k | 26.27 |
| 2020-12-31 | $3.2M | 125k | 26.06 |
| 2020-09-30 | $4.0M | 153k | 26.03 |
| 2020-06-30 | $3.3M | 130k | 25.30 |
| 2020-03-31 | $3.3M | 150k | 22.06 |
| 2019-12-31 | $4.3M | 147k | 29.15 |
| 2019-09-30 | $3.8M | 129k | 29.78 |
| 2019-06-30 | $3.7M | 140k | 26.39 |
| 2019-03-31 | $3.8M | 138k | 27.28 |
| 2018-12-31 | $2.7M | 140k | 19.44 |
| 2018-09-30 | $3.4M | 114k | 29.82 |
| 2018-06-30 | $3.3M | 114k | 28.98 |
| 2018-03-31 | $3.0M | 117k | 25.84 |
| 2017-12-31 | $3.2M | 110k | 29.18 |
| 2017-09-30 | $3.6M | 108k | 32.97 |
| 2017-06-30 | $4.9M | 139k | 34.96 |
| 2017-03-31 | $3.4M | 104k | 33.07 |
| 2016-12-31 | $3.1M | 99k | 31.24 |
| 2016-09-30 | $2.9M | 102k | 28.35 |
| 2016-06-30 | $322k | 12k | 26.19 |
| 2016-03-31 | $322k | 12k | 26.19 |
| 2015-12-31 | $269k | 12k | 21.88 |
| 2015-09-30 | $259k | 12k | 21.06 |
| 2015-06-30 | $181k | 7.7k | 23.52 |
| 2015-03-31 | $225k | 7.7k | 29.23 |
| 2014-12-31 | $218k | 7.7k | 28.32 |
| 2014-09-30 | $131k | 5.1k | 25.81 |
| 2014-06-30 | $141k | 5.1k | 27.78 |
| 2014-03-31 | $134k | 5.1k | 26.40 |
| 2013-12-31 | $121k | 5.1k | 23.84 |
More positions owned by Great-West Life Assurance Company
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