CORPORATE OFFICE PPTYS TR

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 248,605 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 262,044 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 249,527 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 239,432 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 227,875 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 217,906 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 212,879 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 201,427 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 196,643 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 185,973 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 176,267 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 205,634 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 196,676 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 179,307 Value ($000) $4,168 Avg Close — Range —
Q2 2022
Shares 159,858 Value ($000) $4,187 Avg Close — Range —
Q1 2022
Shares 155,398 Value ($000) $4,583 Avg Close — Range —
Q4 2021
Shares 146,136 Value ($000) $4,083 Avg Close — Range —
Q3 2021
Shares 139,999 Value ($000) $3,808 Avg Close — Range —
Q2 2021
Shares 115,247 Value ($000) $3,225 Avg Close — Range —
Q1 2021
Shares 116,368 Value ($000) $3,057 Avg Close — Range —
Q4 2020
Shares 124,497 Value ($000) $3,245 Avg Close — Range —
Q3 2020
Shares 129,090 Value ($000) $3,062 Avg Close — Range —
Q2 2020
Shares 129,726 Value ($000) $3,282 Avg Close — Range —
Q1 2020
Shares 149,990 Value ($000) $3,309 Avg Close — Range —
Q4 2019
Shares 147,345 Value ($000) $4,294 Avg Close — Range —
Q3 2019
Shares 129,010 Value ($000) $3,842 Avg Close — Range —
Q2 2019
Shares 140,131 Value ($000) $3,698 Avg Close — Range —
Q1 2019
Shares 137,540 Value ($000) $3,752 Avg Close — Range —
Q4 2018
Shares 140,249 Value ($000) $2,727 Avg Close — Range —
Q3 2018
Shares 113,868 Value ($000) $3,396 Avg Close — Range —
Q2 2018
Shares 113,731 Value ($000) $3,296 Avg Close — Range —
Q1 2018
Shares 117,204 Value ($000) $3,029 Avg Close — Range —
Q4 2017
Shares 109,920 Value ($000) $3,208 Avg Close — Range —
Q3 2017
Shares 108,426 Value ($000) $3,575 Avg Close — Range —
Q2 2017
Shares 138,812 Value ($000) $4,859 Avg Close — Range —
Q1 2017
Shares 103,922 Value ($000) $3,437 Avg Close — Range —
Q4 2016
Shares 99,232 Value ($000) $3,100 Avg Close — Range —
Q3 2016
Shares 101,637 Value ($000) $2,881 Avg Close — Range —
Q2 2016
Shares 107,868 Value ($000) $3,189 Avg Close — Range —
Q1 2016
Shares 12,297 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 12,297 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 12,297 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 7,697 Value ($000) $181 Avg Close — Range —
Q1 2015
Shares 7,697 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 7,697 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 5,075 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 5,075 Value ($000) $141 Avg Close — Range —
Q1 2014
Shares 5,075 Value ($000) $134 Avg Close — Range —
Q4 2013
Shares 5,075 Value ($000) $121 Avg Close — Range —