CORPORATE OFFICE PPTYS TR

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 190,126 Value ($000) $5,767 Avg Close — Range —
Q3 2018
Shares 113,200 Value ($000) $3,377,000 Avg Close — Range —
Q2 2018
Shares 22,000 Value ($000) $638,000 Avg Close — Range —
Q1 2018
Shares 47,800 Value ($000) $1,235,000 Avg Close — Range —
Q3 2015
Shares 142,562 Value ($000) $2,998,000 Avg Close — Range —
Q2 2015
Shares 54,861 Value ($000) $1,291,000 Avg Close — Range —
Q1 2015
Shares 7,787 Value ($000) $229,000 Avg Close — Range —
Q4 2014
Shares 8,695 Value ($000) $247,000 Avg Close — Range —
Q2 2013
Shares 421,676 Value ($000) $10,753,000 Avg Close — Range —