CORPORATE OFFICE PPTYS TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 240 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 231 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 362 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 327 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 327 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 272 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 305 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 305 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 305 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 305 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 427 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 431 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 431 Value ($000) $11 Avg Close — Range —