CORPORATE OFFICE PPTYS TR

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 10,858 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 27,528 Value ($000) $639 Avg Close — Range —
Q2 2022
Shares 45,135 Value ($000) $1,182 Avg Close — Range —
Q1 2022
Shares 14,530 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 14,530 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 19,101 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 17,015 Value ($000) $444 Avg Close — Range —
Q3 2020
Shares 17,015 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 39,686 Value ($000) $1,006 Avg Close — Range —
Q1 2020
Shares 40,479 Value ($000) $896 Avg Close — Range —
Q4 2019
Shares 9,698 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 11,031 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 10,007 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 10,007 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 10,007 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 20,877 Value ($000) $539 Avg Close — Range —