CORPORATE OFFICE PPTYS TR

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

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 37,573 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 37,573 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37,573 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,573 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,573 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 38,363 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 38,363 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 38,363 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 38,363 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 96,204 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 77,677 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 75,824 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 74,701 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 63,676 Value ($000) $1,479 Avg Close — Range —
Q1 2022
Shares 12,858 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 12,858 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 12,858 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 12,858 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 12,858 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 51,471 Value ($000) $1,343 Avg Close — Range —
Q3 2020
Shares 55,971 Value ($000) $1,328 Avg Close — Range —
Q2 2020
Shares 55,971 Value ($000) $1,418 Avg Close — Range —
Q1 2020
Shares 55,971 Value ($000) $1,239 Avg Close — Range —
Q4 2019
Shares 56,418 Value ($000) $1,658 Avg Close — Range —
Q3 2019
Shares 52,118 Value ($000) $1,552 Avg Close — Range —
Q2 2019
Shares 52,118 Value ($000) $1,374 Avg Close — Range —
Q1 2019
Shares 50,099 Value ($000) $1,367 Avg Close — Range —
Q4 2018
Shares 50,099 Value ($000) $1,053 Avg Close — Range —
Q3 2018
Shares 41,766 Value ($000) $1,246 Avg Close — Range —
Q2 2018
Shares 46,462 Value ($000) $1,347 Avg Close — Range —
Q1 2018
Shares 46,462 Value ($000) $1,200 Avg Close — Range —
Q4 2017
Shares 47,664 Value ($000) $1,392 Avg Close — Range —
Q3 2017
Shares 46,545 Value ($000) $1,528 Avg Close — Range —
Q2 2017
Shares 19,560 Value ($000) $685 Avg Close — Range —
Q1 2017
Shares 21,160 Value ($000) $700 Avg Close — Range —
Q4 2016
Shares 23,300 Value ($000) $727 Avg Close — Range —
Q3 2016
Shares 23,300 Value ($000) $661 Avg Close — Range —
Q2 2016
Shares 23,300 Value ($000) $689 Avg Close — Range —
Q1 2016
Shares 20,100 Value ($000) $527 Avg Close — Range —
Q4 2015
Shares 19,500 Value ($000) $426 Avg Close — Range —
Q3 2015
Shares 19,500 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 19,500 Value ($000) $459 Avg Close — Range —
Q1 2015
Shares 19,500 Value ($000) $573 Avg Close — Range —
Q4 2014
Shares 19,500 Value ($000) $553 Avg Close — Range —
Q3 2014
Shares 19,500 Value ($000) $502 Avg Close — Range —
Q2 2014
Shares 19,500 Value ($000) $542 Avg Close — Range —
Q1 2014
Shares 19,500 Value ($000) $519 Avg Close — Range —
Q4 2013
Shares 19,500 Value ($000) $462 Avg Close — Range —
Q3 2013
Shares 19,500 Value ($000) $450 Avg Close — Range —
Q2 2013
Shares 24,400 Value ($000) $622 Avg Close — Range —