CORPORATE OFFICE PPTYS TR

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 59,909 Value ($000) $1,562 Avg Close Range
Q3 2020
Shares 60,042 Value ($000) $1,424 Avg Close Range
Q2 2020
Shares 61,468 Value ($000) $1,558 Avg Close Range
Q1 2020
Shares 59,603 Value ($000) $1,319 Avg Close Range
Q4 2019
Shares 59,603 Value ($000) $1,751 Avg Close Range
Q3 2019
Shares 58,709 Value ($000) $1,748 Avg Close Range
Q2 2019
Shares 59,654 Value ($000) $1,573 Avg Close Range
Q1 2019
Shares 58,635 Value ($000) $1,601 Avg Close Range
Q4 2018
Shares 57,019 Value ($000) $1,199 Avg Close Range
Q3 2018
Shares 53,037 Value ($000) $1,582 Avg Close Range
Q2 2018
Shares 52,388 Value ($000) $1,519 Avg Close Range
Q1 2018
Shares 50,871 Value ($000) $1,314 Avg Close Range
Q4 2017
Shares 49,074 Value ($000) $1,433 Avg Close Range
Q3 2017
Shares 49,369 Value ($000) $1,621 Avg Close Range
Q2 2017
Shares 48,573 Value ($000) $1,702 Avg Close Range
Q1 2017
Shares 46,614 Value ($000) $1,543 Avg Close Range
Q4 2016
Shares 44,227 Value ($000) $1,381 Avg Close Range
Q2 2016
Shares 43,164 Value ($000) $1,276 Avg Close Range
Q1 2016
Shares 41,158 Value ($000) $1,080 Avg Close Range
Q4 2015
Shares 39,595 Value ($000) $864 Avg Close Range
Q3 2015
Shares 38,872 Value ($000) $817 Avg Close Range
Q2 2015
Shares 38,317 Value ($000) $902 Avg Close Range
Q1 2015
Shares 37,264 Value ($000) $1,095 Avg Close Range
Q4 2014
Shares 36,182 Value ($000) $1,026 Avg Close Range
Q3 2014
Shares 34,410 Value ($000) $885 Avg Close Range
Q2 2014
Shares 34,026 Value ($000) $946 Avg Close Range
Q1 2014
Shares 34,809 Value ($000) $927 Avg Close Range
Q4 2013
Shares 34,608 Value ($000) $820 Avg Close Range
Q3 2013
Shares 34,720 Value ($000) $802 Avg Close Range
Q2 2013
Shares 33,600 Value ($000) $857 Avg Close Range