CORPORATE OFFICE PPTYS TR

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 3,609,137 Value ($000) $100,334 Avg Close — Range —
Q3 2025
Shares 3,574,133 Value ($000) $103,864 Avg Close — Range —
Q2 2025
Shares 3,621,591 Value ($000) $99,883 Avg Close — Range —
Q1 2025
Shares 3,627,108 Value ($000) $98,911 Avg Close — Range —
Q4 2024
Shares 2,885,343 Value ($000) $89,301 Avg Close — Range —
Q3 2024
Shares 3,265,744 Value ($000) $99,050 Avg Close — Range —
Q2 2024
Shares 3,634,290 Value ($000) $90,966 Avg Close — Range —
Q1 2024
Shares 3,725,470 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 3,322,480 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 3,168,791 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 3,083,667 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 3,055,213 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 2,721,356 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 2,707,147 Value ($000) $62,887 Avg Close — Range —
Q2 2022
Shares 2,258,045 Value ($000) $59,138 Avg Close — Range —
Q4 2016
Shares 17,537 Value ($000) $547 Avg Close — Range —
Q3 2016
Shares 18,468 Value ($000) $524 Avg Close — Range —