Corporate Office Properties Trust shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Corporate Office Properties Trust (CDP) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Corporate Office Properties Trust
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Quarterly reported holdings in Corporate Office Properties Trust by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $670k | 28k | 24.17 |
| 2023-12-31 | $815k | 32k | 25.63 |
| 2023-09-30 | $753k | 32k | 23.83 |
| 2023-06-30 | $772k | 33k | 23.75 |
| 2023-03-31 | $785k | 33k | 23.71 |
| 2022-12-31 | $859k | 33k | 25.94 |
| 2022-09-30 | $761k | 33k | 23.23 |
| 2022-06-30 | $839k | 32k | 26.20 |
| 2022-03-31 | $1.0M | 36k | 28.55 |
| 2021-12-31 | $1.0M | 37k | 27.96 |
| 2021-09-30 | $1.0M | 38k | 26.97 |
| 2021-06-30 | $1.1M | 38k | 28.00 |
| 2021-03-31 | $987k | 38k | 26.33 |
| 2020-12-31 | $978k | 38k | 26.09 |
| 2020-09-30 | $905k | 38k | 23.71 |
| 2020-06-30 | $1.1M | 42k | 25.34 |
| 2020-03-31 | $935k | 42k | 22.12 |
| 2019-12-31 | $1.3M | 43k | 29.38 |
| 2019-09-30 | $1.4M | 46k | 29.77 |
| 2019-06-30 | $1.2M | 45k | 26.37 |
| 2019-03-31 | $1.1M | 41k | 27.30 |
| 2018-12-31 | $43k | 864k | 0.05 |
| 2018-09-30 | $1.2M | 40k | 29.84 |
| 2018-06-30 | $1.1M | 39k | 29.00 |
| 2018-03-31 | $964k | 37k | 25.84 |
| 2017-12-31 | $1.2M | 37k | 32.82 |
| 2017-09-30 | $1.2M | 37k | 32.82 |
| 2017-06-30 | $1.2M | 35k | 35.03 |
| 2017-03-31 | $1.1M | 33k | 33.11 |
| 2016-12-31 | $1.0M | 33k | 31.23 |
| 2016-09-30 | $929k | 33k | 28.36 |
| 2016-06-30 | $929k | 31k | 29.58 |
| 2016-03-31 | $804k | 31k | 26.24 |
| 2015-12-31 | $642k | 29k | 21.82 |
| 2015-09-30 | $619k | 29k | 21.04 |
| 2015-06-30 | $692k | 29k | 23.52 |
| 2015-03-31 | $832k | 28k | 29.38 |
| 2014-12-31 | $769k | 27k | 28.36 |
| 2014-09-30 | $661k | 26k | 25.70 |
| 2014-06-30 | $698k | 25k | 27.79 |
| 2014-03-31 | $669k | 25k | 26.64 |
| 2013-12-31 | $586k | 25k | 23.71 |
| 2013-09-30 | $425k | 18k | 23.08 |
| 2013-06-30 | $470k | 18k | 25.52 |
More positions owned by Oregon Public Employees Retirement Fund
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