CORPORATE OFFICE PPTYS TR

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2021
Shares 40,893 Value ($000) $1,145 Avg Close — Range —
Q1 2021
Shares 101,374 Value ($000) $2,669 Avg Close — Range —
Q4 2020
Shares 2,489,382 Value ($000) $64,923 Avg Close — Range —
Q3 2020
Shares 3,860,794 Value ($000) $91,579 Avg Close — Range —
Q2 2020
Shares 3,657,014 Value ($000) $92,669 Avg Close — Range —
Q1 2020
Shares 3,631,026 Value ($000) $80,355 Avg Close — Range —
Q4 2019
Shares 1,473,235 Value ($000) $43,284 Avg Close — Range —
Q3 2019
Shares 1,952,899 Value ($000) $58,157 Avg Close — Range —
Q2 2019
Shares 1,713,608 Value ($000) $45,188 Avg Close — Range —
Q1 2019
Shares 2,172,414 Value ($000) $59,307 Avg Close — Range —
Q4 2018
Shares 789,562 Value ($000) $16,604 Avg Close — Range —
Q3 2018
Shares 538,009 Value ($000) $16,049 Avg Close — Range —
Q2 2018
Shares 457,513 Value ($000) $13,263 Avg Close — Range —
Q1 2018
Shares 398,722 Value ($000) $10,299 Avg Close — Range —
Q4 2017
Shares 369,414 Value ($000) $10,787 Avg Close — Range —
Q3 2017
Shares 327,662 Value ($000) $10,757 Avg Close — Range —
Q2 2017
Shares 310,545 Value ($000) $10,878 Avg Close — Range —
Q1 2017
Shares 1,873,827 Value ($000) $62,024 Avg Close — Range —
Q4 2016
Shares 2,344,980 Value ($000) $73,211 Avg Close — Range —
Q3 2016
Shares 3,124,978 Value ($000) $88,593 Avg Close — Range —
Q2 2016
Shares 3,838,332 Value ($000) $113,499 Avg Close — Range —
Q1 2016
Shares 3,715,262 Value ($000) $97,488 Avg Close — Range —
Q4 2015
Shares 3,542,270 Value ($000) $77,328 Avg Close — Range —
Q3 2015
Shares 3,358,646 Value ($000) $70,632 Avg Close — Range —
Q2 2015
Shares 2,240,204 Value ($000) $52,734,402 Avg Close — Range —
Q1 2015
Shares 2,046,473 Value ($000) $60,125,377 Avg Close — Range —
Q4 2014
Shares 2,009,963 Value ($000) $57,022,651 Avg Close — Range —
Q3 2014
Shares 2,340,854 Value ($000) $60,206 Avg Close — Range —
Q2 2014
Shares 1,884,733 Value ($000) $52,415 Avg Close — Range —
Q1 2014
Shares 1,792,591 Value ($000) $47,754,624 Avg Close — Range —
Q4 2013
Shares 1,710,171 Value ($000) $40,513,951 Avg Close — Range —
Q3 2013
Shares 567,641 Value ($000) $13,112,507 Avg Close — Range —
Q2 2013
Shares 514,331 Value ($000) $13,115,441 Avg Close — Range —