CORPORATE OFFICE PPTYS TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 745,081 Value ($000) $20,713 Avg Close — Range —
Q3 2025
Shares 764,435 Value ($000) $22,214 Avg Close — Range —
Q2 2025
Shares 1,035,757 Value ($000) $28,566 Avg Close — Range —
Q1 2025
Shares 834,042 Value ($000) $22,744 Avg Close — Range —
Q4 2024
Shares 794,359 Value ($000) $24,585 Avg Close — Range —
Q3 2024
Shares 792,728 Value ($000) $24,043 Avg Close — Range —
Q2 2024
Shares 157,023 Value ($000) $3,930 Avg Close — Range —
Q1 2024
Shares 683,031 Value ($000) $16,509 Avg Close — Range —
Q4 2023
Shares 685,853 Value ($000) $17,578 Avg Close — Range —
Q3 2023
Shares 620,979 Value ($000) $14,798 Avg Close — Range —
Q2 2023
Shares 602,284 Value ($000) $14,280 Avg Close — Range —
Q1 2023
Shares 602,284 Value ($000) $14,280 Avg Close — Range —
Q4 2022
Shares 616,539 Value ($000) $15,993 Avg Close — Range —
Q3 2022
Shares 565,692 Value ($000) $13,141,026 Avg Close — Range —
Q2 2022
Shares 584,999 Value ($000) $15,321,124 Avg Close — Range —
Q1 2022
Shares 651,943 Value ($000) $18,606,454 Avg Close — Range —
Q4 2021
Shares 644,933 Value ($000) $18,038,776 Avg Close — Range —
Q3 2021
Shares 614,408 Value ($000) $16,576,729 Avg Close — Range —
Q2 2021
Shares 599,517 Value ($000) $16,780,479 Avg Close — Range —
Q1 2021
Shares 835,006 Value ($000) $21,985,708 Avg Close — Range —
Q4 2020
Shares 748,941 Value ($000) $19,532,382 Avg Close — Range —
Q3 2020
Shares 633,400 Value ($000) $15,024,248 Avg Close — Range —
Q2 2020
Shares 570,810 Value ($000) $14,464,326 Avg Close — Range —
Q1 2020
Shares 498,496 Value ($000) $11,031,716 Avg Close — Range —
Q4 2019
Shares 682,819 Value ($000) $20,061,221 Avg Close — Range —
Q3 2019
Shares 428,268 Value ($000) $12,753,820 Avg Close — Range —
Q2 2019
Shares 363,850 Value ($000) $9,594,725 Avg Close — Range —
Q1 2019
Shares 385,367 Value ($000) $10,520,519 Avg Close — Range —
Q4 2018
Shares 394,181 Value ($000) $8,289,626 Avg Close — Range —
Q3 2018
Shares 356,310 Value ($000) $10,628,728 Avg Close — Range —
Q2 2018
Shares 348,719 Value ($000) $10,109,363 Avg Close — Range —
Q1 2018
Shares 338,600 Value ($000) $8,746,038 Avg Close — Range —
Q4 2017
Shares 271,955 Value ($000) $7,941,087 Avg Close — Range —
Q3 2017
Shares 231,951 Value ($000) $7,614,952 Avg Close — Range —
Q2 2017
Shares 331,835 Value ($000) $11,624,180 Avg Close — Range —
Q1 2017
Shares 270,181 Value ($000) $8,942,992 Avg Close — Range —
Q4 2016
Shares 361,369 Value ($000) $11,282 Avg Close — Range —
Q3 2016
Shares 364,063 Value ($000) $10,321 Avg Close — Range —
Q2 2016
Shares 390,473 Value ($000) $11,546 Avg Close — Range —
Q1 2016
Shares 383,457 Value ($000) $10,062 Avg Close — Range —
Q4 2015
Shares 367,589 Value ($000) $8,025 Avg Close — Range —
Q3 2015
Shares 356,721 Value ($000) $7,503 Avg Close — Range —
Q2 2015
Shares 416,317 Value ($000) $9,800 Avg Close — Range —
Q1 2015
Shares 521,157 Value ($000) $15,312 Avg Close — Range —
Q4 2014
Shares 150,714 Value ($000) $4,276 Avg Close — Range —
Q3 2014
Shares 135,314 Value ($000) $3,480 Avg Close — Range —
Q2 2014
Shares 141,014 Value ($000) $3,922 Avg Close — Range —
Q1 2014
Shares 135,914 Value ($000) $3,620 Avg Close — Range —
Q4 2013
Shares 116,940 Value ($000) $2,770 Avg Close — Range —
Q3 2013
Shares 112,340 Value ($000) $2,595 Avg Close — Range —
Q2 2013
Shares 118,840 Value ($000) $3,030 Avg Close — Range —