CORPORATE OFFICE PPTYS TR

Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,368,583 Value ($000) $178,939 Avg Close Range
Q3 2025
Shares 6,490,706 Value ($000) $190,551 Avg Close Range
Q2 2025
Shares 6,477,770 Value ($000) $180,578 Avg Close Range
Q1 2025
Shares 6,498,436 Value ($000) $179,149 Avg Close Range
Q4 2024
Shares 6,449,568 Value ($000) $201,509 Avg Close Range
Q3 2024
Shares 6,302,327 Value ($000) $193,003 Avg Close Range
Q2 2024
Shares 6,372,486 Value ($000) $161,343 Avg Close Range
Q1 2024
Shares 6,431,838 Value ($000) $157,304 Avg Close Range
Q4 2023
Shares 6,882,087 Value ($000) $178,335 Avg Close Range
Q3 2023
Shares 6,817,388 Value ($000) $164,335 Avg Close Range
Q2 2023
Shares 6,810,401 Value ($000) $163,651 Avg Close Range
Q1 2023
Shares 6,827,999 Value ($000) $163,814 Avg Close Range
Q4 2022
Shares 6,790,021 Value ($000) $177,980 Avg Close Range
Q3 2022
Shares 6,658,310 Value ($000) $156,415 Avg Close Range
Q2 2022
Shares 6,663,262 Value ($000) $176,282 Avg Close Range
Q1 2022
Shares 6,752,312 Value ($000) $194,536 Avg Close Range
Q4 2021
Shares 5,982,371 Value ($000) $168,949 Avg Close Range
Q3 2021
Shares 5,620,392 Value ($000) $153,166 Avg Close Range
Q2 2021
Shares 5,568,091 Value ($000) $157,389 Avg Close Range
Q1 2021
Shares 4,902,577 Value ($000) $130,423 Avg Close Range
Q4 2020
Shares 4,852,167 Value ($000) $127,865 Avg Close Range
Q3 2020
Shares 4,908,891 Value ($000) $117,760 Avg Close Range
Q2 2020
Shares 5,182,113 Value ($000) $132,723 Avg Close Range
Q1 2020
Shares 5,354,862 Value ($000) $119,887 Avg Close Range
Q4 2019
Shares 5,038,891 Value ($000) $149,430 Avg Close Range
Q3 2019
Shares 5,566,028 Value ($000) $167,268 Avg Close Range
Q2 2019
Shares 5,508,421 Value ($000) $146,758 Avg Close Range
Q1 2019
Shares 5,012,634 Value ($000) $138,212 Avg Close Range
Q4 2018
Shares 4,156,077 Value ($000) $88,539 Avg Close Range
Q3 2018
Shares 4,220,234 Value ($000) $125,900 Avg Close Range
Q2 2018
Shares 4,097,666 Value ($000) $118,805 Avg Close Range
Q1 2018
Shares 4,131,458 Value ($000) $106,711 Avg Close Range
Q4 2017
Shares 4,516,957 Value ($000) $131,903 Avg Close Range
Q3 2017
Shares 4,453,722 Value ($000) $146,216 Avg Close Range
Q2 2017
Shares 4,386,648 Value ($000) $153,671 Avg Close Range
Q1 2017
Shares 4,397,989 Value ($000) $145,575 Avg Close Range
Q4 2016
Shares 4,021,499 Value ($000) $125,551 Avg Close Range
Q3 2016
Shares 4,121,461 Value ($000) $116,846 Avg Close Range
Q2 2016
Shares 3,845,814 Value ($000) $113,723 Avg Close Range
Q1 2016
Shares 3,732,867 Value ($000) $97,947 Avg Close Range
Q4 2015
Shares 3,668,766 Value ($000) $80,088 Avg Close Range
Q3 2015
Shares 3,637,471 Value ($000) $76,498 Avg Close Range
Q2 2015
Shares 3,753,895 Value ($000) $88,370 Avg Close Range
Q1 2015
Shares 2,737,568 Value ($000) $80,433 Avg Close Range
Q4 2014
Shares 2,704,255 Value ($000) $76,720 Avg Close Range
Q3 2014
Shares 2,596,232 Value ($000) $66,777 Avg Close Range
Q2 2014
Shares 2,655,734 Value ($000) $73,853 Avg Close Range
Q1 2014
Shares 2,583,674 Value ($000) $68,832 Avg Close Range
Q4 2013
Shares 2,556,980 Value ($000) $60,573 Avg Close Range
Q3 2013
Shares 2,611,544 Value ($000) $60,327 Avg Close Range
Q2 2013
Shares 2,568,571 Value ($000) $65,501 Avg Close Range