CORPORATE OFFICE PPTYS TR

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

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 1,016,948 Value ($000) $28,271 Avg Close — Range —
Q3 2025
Shares 1,428,203 Value ($000) $41,504 Avg Close — Range —
Q2 2025
Shares 1,233,054 Value ($000) $34,008 Avg Close — Range —
Q1 2025
Shares 1,403,647 Value ($000) $38,277 Avg Close — Range —
Q4 2024
Shares 1,158,207 Value ($000) $35,847 Avg Close — Range —
Q3 2024
Shares 395,367 Value ($000) $11,991 Avg Close — Range —
Q3 2023
Shares 55,309 Value ($000) $1,318 Avg Close — Range —
Q2 2023
Shares 55,132 Value ($000) $1,309 Avg Close — Range —
Q1 2023
Shares 55,132 Value ($000) $1,307 Avg Close — Range —
Q4 2022
Shares 54,306 Value ($000) $1,409 Avg Close — Range —
Q3 2022
Shares 66,976 Value ($000) $1,556 Avg Close — Range —
Q2 2022
Shares 159,155 Value ($000) $4,168 Avg Close — Range —
Q1 2022
Shares 264,255 Value ($000) $7,542 Avg Close — Range —
Q4 2021
Shares 389,755 Value ($000) $10,901 Avg Close — Range —
Q3 2021
Shares 332,855 Value ($000) $8,980 Avg Close — Range —
Q2 2021
Shares 232,855 Value ($000) $6,518 Avg Close — Range —
Q1 2021
Shares 451,359 Value ($000) $11,884 Avg Close — Range —
Q4 2020
Shares 144,055 Value ($000) $3,757 Avg Close — Range —
Q3 2020
Shares 146,755 Value ($000) $3,481 Avg Close — Range —
Q2 2020
Shares 106,255 Value ($000) $2,693 Avg Close — Range —
Q1 2020
Shares 106,255 Value ($000) $2,351 Avg Close — Range —
Q4 2019
Shares 72,855 Value ($000) $2,140 Avg Close — Range —
Q2 2017
Shares 1,467,025 Value ($000) $51,390 Avg Close — Range —
Q1 2017
Shares 1,035,780 Value ($000) $34,284 Avg Close — Range —
Q4 2016
Shares 864,794 Value ($000) $26,999 Avg Close — Range —