CORPORATE OFFICE PPTYS TR

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,311 Value ($000) $92 Avg Close Range
Q3 2025
Shares 5,023 Value ($000) $146 Avg Close Range
Q2 2025
Shares 4,763 Value ($000) $131 Avg Close Range
Q1 2025
Shares 1,463 Value ($000) $40 Avg Close Range
Q4 2024
Shares 2,591 Value ($000) $80 Avg Close Range
Q3 2024
Shares 2,200 Value ($000) $67 Avg Close Range
Q2 2024
Shares 6,308 Value ($000) $158 Avg Close Range
Q1 2024
Shares 64,132 Value ($000) $1,550 Avg Close Range
Q4 2023
Shares 66,252 Value ($000) $1,698 Avg Close Range
Q3 2023
Shares 81,011 Value ($000) $1,930 Avg Close Range
Q2 2023
Shares 138,836 Value ($000) $3,297 Avg Close Range
Q1 2023
Shares 138,836 Value ($000) $3,292 Avg Close Range
Q4 2022
Shares 148,410 Value ($000) $3,850 Avg Close Range
Q3 2022
Shares 260,538 Value ($000) $6,052 Avg Close Range
Q2 2022
Shares 265,116 Value ($000) $6,943 Avg Close Range
Q1 2022
Shares 336,722 Value ($000) $9,610 Avg Close Range
Q4 2021
Shares 361,694 Value ($000) $10,117 Avg Close Range
Q3 2021
Shares 366,958 Value ($000) $9,901 Avg Close Range
Q2 2021
Shares 371,779 Value ($000) $10,406 Avg Close Range
Q1 2021
Shares 482,288 Value ($000) $12,699 Avg Close Range
Q4 2020
Shares 651,248 Value ($000) $16,985 Avg Close Range
Q3 2020
Shares 648,587 Value ($000) $15,384 Avg Close Range
Q2 2020
Shares 584,753 Value ($000) $14,818 Avg Close Range
Q1 2020
Shares 570,097 Value ($000) $12,616 Avg Close Range
Q4 2019
Shares 371,902 Value ($000) $10,926 Avg Close Range
Q3 2019
Shares 370,176 Value ($000) $11,024 Avg Close Range
Q2 2019
Shares 382,598 Value ($000) $10,089 Avg Close Range
Q1 2019
Shares 622,154 Value ($000) $16,985 Avg Close Range
Q4 2018
Shares 969,289 Value ($000) $20,384 Avg Close Range
Q3 2018
Shares 873,120 Value ($000) $26,045 Avg Close Range
Q2 2018
Shares 532,907 Value ($000) $15,449 Avg Close Range