CORPORATE OFFICE PPTYS TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 91 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 10,704 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 9,716 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 9,821 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 10,285 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 9,914 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 10,040 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 7,628 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 540 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 152 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 152 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 152 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 152 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 1,876 Value ($000) $55 Avg Close — Range —