CORPORATE OFFICE PPTYS TR

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

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2019
Shares 43,837 Value ($000) $1,288 Avg Close — Range —
Q3 2019
Shares 44,177 Value ($000) $1,316 Avg Close — Range —
Q2 2019
Shares 44,177 Value ($000) $1,165 Avg Close — Range —
Q1 2019
Shares 47,217 Value ($000) $1,289 Avg Close — Range —
Q4 2018
Shares 38,437 Value ($000) $808 Avg Close — Range —
Q3 2018
Shares 38,437 Value ($000) $1,147 Avg Close — Range —
Q2 2018
Shares 43,020 Value ($000) $1,247 Avg Close — Range —
Q1 2018
Shares 43,020 Value ($000) $1,111 Avg Close — Range —
Q4 2017
Shares 45,470 Value ($000) $1,328 Avg Close — Range —
Q3 2017
Shares 31,050 Value ($000) $1,019 Avg Close — Range —
Q2 2017
Shares 31,050 Value ($000) $1,088 Avg Close — Range —
Q1 2017
Shares 35,000 Value ($000) $1,159 Avg Close — Range —
Q4 2016
Shares 41,440 Value ($000) $1,294 Avg Close — Range —
Q3 2016
Shares 1,065,034 Value ($000) $30,194 Avg Close — Range —
Q2 2016
Shares 1,223,030 Value ($000) $36,165 Avg Close — Range —
Q1 2016
Shares 1,527,089 Value ($000) $40,071 Avg Close — Range —
Q4 2015
Shares 1,699,968 Value ($000) $37,110 Avg Close — Range —