CORPORATE OFFICE PPTYS TR

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 5,300 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 4,807 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 4,807 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 4,171 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 12,270 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 12,270 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 12,270 Value ($000) $354 Avg Close — Range —
Q1 2018
Shares 12,270 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 12,270 Value ($000) $358 Avg Close — Range —
Q3 2017
Shares 12,037 Value ($000) $397 Avg Close — Range —
Q3 2013
Shares 8,511 Value ($000) $196,604 Avg Close — Range —