CORPORATE OFFICE PPTYS TR

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 30,601 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 52,398 Value ($000) $1,249 Avg Close — Range —
Q3 2022
Shares 107,559 Value ($000) $2,499 Avg Close — Range —
Q2 2022
Shares 107,559 Value ($000) $2,817 Avg Close — Range —
Q1 2022
Shares 234,534 Value ($000) $6,694 Avg Close — Range —
Q4 2021
Shares 114,453 Value ($000) $3,201 Avg Close — Range —
Q3 2021
Shares 156,186 Value ($000) $4,214 Avg Close — Range —
Q2 2021
Shares 32,838 Value ($000) $919 Avg Close — Range —
Q1 2021
Shares 57,838 Value ($000) $1,523 Avg Close — Range —
Q4 2020
Shares 92,888 Value ($000) $2,423 Avg Close — Range —
Q3 2020
Shares 281,167 Value ($000) $6,669 Avg Close — Range —
Q2 2020
Shares 124,920 Value ($000) $3,165 Avg Close — Range —
Q1 2020
Shares 485,000 Value ($000) $10,733 Avg Close — Range —