Envestnet Asset Management »

Corporate Office Properties Trust shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Corporate Office Properties Trust (CDP) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Corporate Office Properties Trust

Tip: Access up to 7 years of quarterly data

All positions including Corporate Office Properties Trust held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Corporate Office Properties Trust by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.4M 307k 24.17
2023-09-30 $7.1M 296k 23.83
2023-06-30 $3.1M 129k 23.75
2023-03-31 $2.8M 272k 10.38
2022-12-31 $3.1M 119k 25.94
2022-09-30 $3.1M 132k 23.23
2022-06-30 $3.7M 142k 26.19
2022-03-31 $3.9M 138k 28.54
2021-12-31 $3.9M 139k 27.97
2021-09-30 $3.7M 136k 26.98
2021-06-30 $3.6M 130k 27.99
2021-03-31 $3.3M 124k 26.33
2020-12-31 $2.2M 86k 26.08
2020-09-30 $1.5M 62k 23.72
2020-06-30 $1.6M 61k 25.33
2020-03-31 $1.2M 52k 22.12
2019-12-31 $1.0M 36k 29.38
2019-09-30 $1.0M 34k 29.77
2019-06-30 $1.1M 42k 26.36
2019-03-31 $756k 28k 27.30
2018-12-31 $567k 27k 21.02
2018-09-30 $427k 14k 29.82
2018-06-30 $502k 17k 28.98
2018-03-31 $8.0k 323 24.77
2017-12-31 $810k 28k 29.18
2017-09-30 $714k 22k 32.81
2017-06-30 $783k 22k 35.00
2017-03-31 $770k 23k 33.08
2016-12-31 $744k 24k 31.20
2016-09-30 $191k 6.7k 28.31
2016-06-30 $225k 7.6k 29.51
2016-03-31 $143k 5.5k 26.23
2015-12-31 $30k 1.4k 21.47
2015-09-30 $55k 2.6k 20.94
2015-03-31 $436k 15k 29.36
2014-12-31 $252k 8.9k 28.37
2014-09-30 $198k 7.7k 25.68
2014-06-30 $82k 2.9k 27.88
2014-03-31 $16k 607 26.36
2013-12-31 $14k 599 23.37
2013-09-30 $16k 676 23.67
2013-06-30 $19k 760 25.00

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Corporate Office Properties Trust

BlackRock
Vanguard Group
Earnest Partners
FMR
Victory Capital Management
Geode Capital Management
Bank of America Corporation
Charles Schwab Investment Management
Channing Capital Management
Jpmorgan Chase & Co
Millennium Management
Sei Investments
Nuveen Asset Management
Dimensional Fund Advisors
Northern Trust

View all funds holding Corporate Office Properties Trust