CORPORATE OFFICE PPTYS TR

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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 32,204 Value ($000) $895 Avg Close Range
Q3 2025
Shares 32,204 Value ($000) $936 Avg Close Range
Q2 2025
Shares 32,204 Value ($000) $888 Avg Close Range
Q1 2025
Shares 32,204 Value ($000) $878 Avg Close Range
Q4 2024
Shares 32,342 Value ($000) $1,001 Avg Close Range
Q3 2024
Shares 32,204 Value ($000) $977 Avg Close Range
Q2 2024
Shares 32,204 Value ($000) $806 Avg Close Range
Q1 2024
Shares 60,998 Value ($000) $1,446 Avg Close Range
Q4 2023
Shares 51,818 Value ($000) $1,328 Avg Close Range
Q3 2023
Shares 51,818 Value ($000) $1,235 Avg Close Range
Q2 2023
Shares 51,648 Value ($000) $1,227 Avg Close Range
Q1 2023
Shares 60,998 Value ($000) $1,446 Avg Close Range
Q4 2022
Shares 60,998 Value ($000) $1,582 Avg Close Range
Q3 2022
Shares 76,448 Value ($000) $1,776 Avg Close Range
Q2 2022
Shares 76,448 Value ($000) $2,002 Avg Close Range
Q1 2022
Shares 56,834 Value ($000) $1,622 Avg Close Range
Q4 2021
Shares 56,834 Value ($000) $1,590 Avg Close Range
Q3 2021
Shares 56,968 Value ($000) $1,537 Avg Close Range
Q2 2021
Shares 56,968 Value ($000) $1,595 Avg Close Range
Q1 2021
Shares 131,561 Value ($000) $3,464 Avg Close Range
Q4 2020
Shares 140,401 Value ($000) $3,662 Avg Close Range
Q3 2020
Shares 141,251 Value ($000) $3,350 Avg Close Range
Q2 2020
Shares 141,251 Value ($000) $3,579 Avg Close Range
Q1 2020
Shares 140,612 Value ($000) $3,112 Avg Close Range
Q4 2019
Shares 139,960 Value ($000) $4,112 Avg Close Range
Q3 2019
Shares 140,650 Value ($000) $4,189 Avg Close Range
Q2 2019
Shares 140,650 Value ($000) $3,709 Avg Close Range
Q1 2019
Shares 138,984 Value ($000) $3,794 Avg Close Range
Q4 2018
Shares 139,664 Value ($000) $2,937 Avg Close Range
Q3 2018
Shares 136,674 Value ($000) $4,077 Avg Close Range
Q2 2018
Shares 136,674 Value ($000) $3,962 Avg Close Range
Q1 2018
Shares 136,674 Value ($000) $3,530 Avg Close Range
Q4 2017
Shares 136,674 Value ($000) $3,991 Avg Close Range
Q3 2017
Shares 136,519 Value ($000) $4,482 Avg Close Range
Q2 2017
Shares 136,519 Value ($000) $4,782 Avg Close Range
Q1 2017
Shares 136,519 Value ($000) $4,519 Avg Close Range
Q4 2016
Shares 136,519 Value ($000) $4,262 Avg Close Range
Q3 2016
Shares 136,519 Value ($000) $3,870 Avg Close Range
Q2 2016
Shares 153,103 Value ($000) $4,527 Avg Close Range
Q1 2016
Shares 134,092 Value ($000) $3,519 Avg Close Range
Q4 2015
Shares 134,092 Value ($000) $2,927 Avg Close Range
Q3 2015
Shares 121,607 Value ($000) $2,557 Avg Close Range
Q2 2015
Shares 117,888 Value ($000) $2,775 Avg Close Range
Q1 2015
Shares 117,888 Value ($000) $3,464 Avg Close Range
Q4 2014
Shares 123,748 Value ($000) $3,511 Avg Close Range
Q3 2014
Shares 124,421 Value ($000) $3,200 Avg Close Range
Q2 2014
Shares 123,854 Value ($000) $3,444 Avg Close Range
Q1 2014
Shares 115,502 Value ($000) $3,077 Avg Close Range
Q4 2013
Shares 124,531 Value ($000) $2,950 Avg Close Range
Q3 2013
Shares 124,673 Value ($000) $2,880 Avg Close Range
Q2 2013
Shares 124,524 Value ($000) $3,175 Avg Close Range