CORPORATE OFFICE PPTYS TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 58,328 Value ($000) $1,622 Avg Close Range
Q3 2025
Shares 64,919 Value ($000) $1,887 Avg Close Range
Q2 2025
Shares 17,451 Value ($000) $481 Avg Close Range
Q1 2025
Shares 19,626 Value ($000) $535 Avg Close Range
Q4 2021
Shares 61,040 Value ($000) $1,707,289 Avg Close Range
Q3 2021
Shares 37,975 Value ($000) $1,024,566 Avg Close Range
Q2 2021
Shares 142,625 Value ($000) $3,992,074 Avg Close Range
Q1 2021
Shares 64,758 Value ($000) $1,705,078 Avg Close Range
Q4 2020
Shares 124,175 Value ($000) $3,238,484 Avg Close Range
Q3 2020
Shares 137,398 Value ($000) $3,259,081 Avg Close Range
Q2 2020
Shares 30,289 Value ($000) $767,523 Avg Close Range
Q1 2020
Shares 62,816 Value ($000) $1,390,118 Avg Close Range
Q4 2019
Shares 71,380 Value ($000) $2,097,144 Avg Close Range
Q3 2019
Shares 55,723 Value ($000) $1,659,431 Avg Close Range
Q2 2019
Shares 1,119 Value ($000) $29,508 Avg Close Range
Q1 2019
Shares 32,143 Value ($000) $877,504 Avg Close Range
Q4 2018
Shares 100,654 Value ($000) $2,116,754 Avg Close Range
Q3 2018
Shares 43,297 Value ($000) $1,291,550 Avg Close Range
Q2 2018
Shares 27,975 Value ($000) $810,995 Avg Close Range
Q1 2018
Shares 25,280 Value ($000) $652,982 Avg Close Range
Q4 2017
Shares 37,535 Value ($000) $1,096,022 Avg Close Range
Q3 2017
Shares 65,127 Value ($000) $2,138,119 Avg Close Range
Q2 2017
Shares 69,025 Value ($000) $2,417,946 Avg Close Range
Q1 2017
Shares 55,553 Value ($000) $1,838,804 Avg Close Range
Q4 2016
Shares 62,384 Value ($000) $1,947,629 Avg Close Range
Q3 2016
Shares 21,409 Value ($000) $606,945 Avg Close Range
Q2 2016
Shares 52,650 Value ($000) $1,556,861 Avg Close Range
Q1 2016
Shares 15,258 Value ($000) $400,370 Avg Close Range
Q4 2015
Shares 603 Value ($000) $13,163 Avg Close Range
Q2 2015
Shares 11,652 Value ($000) $274,288 Avg Close Range
Q1 2015
Shares 17,378 Value ($000) $510,566 Avg Close Range
Q4 2014
Shares 11,420 Value ($000) $323,985 Avg Close Range
Q2 2014
Shares 3,083 Value ($000) $85,738 Avg Close Range
Q1 2014
Shares 15,347 Value ($000) $410,532 Avg Close Range
Q4 2013
Shares 28,329 Value ($000) $671,114 Avg Close Range
Q3 2013
Shares 17,645 Value ($000) $407,600 Avg Close Range
Q2 2013
Shares 28,011 Value ($000) $714,281 Avg Close Range