CORPORATE OFFICE PPTYS TR

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 46,941 Value ($000) $1,280 Avg Close — Range —
Q4 2019
Shares 20,600 Value ($000) $605 Avg Close — Range —
Q4 2018
Shares 84,000 Value ($000) $1,767 Avg Close — Range —
Q4 2017
Shares 235,500 Value ($000) $6,877 Avg Close — Range —
Q3 2017
Shares 29,300 Value ($000) $962 Avg Close — Range —
Q2 2017
Shares 74,500 Value ($000) $2,610 Avg Close — Range —
Q4 2016
Shares 74,562 Value ($000) $2,328 Avg Close — Range —
Q3 2016
Shares 28,906 Value ($000) $819 Avg Close — Range —
Q2 2016
Shares 37,900 Value ($000) $1,121 Avg Close — Range —
Q1 2016
Shares 52,203 Value ($000) $1,370 Avg Close — Range —
Q1 2015
Shares 89,998 Value ($000) $2,644 Avg Close — Range —
Q4 2014
Shares 175,601 Value ($000) $4,982 Avg Close — Range —