CORPORATE OFFICE PPTYS TR

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 23,611 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 23,611 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 23,611 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 23,611 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 23,611 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 20,034 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 20,034 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 20,034 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 20,034 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 16,866 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 16,866 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 16,866 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 16,866 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 14,223 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 14,223 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 11,896 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 11,896 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 9,768 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 9,768 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 8,186 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 8,186 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 8,596 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 32,562 Value ($000) $841 Avg Close — Range —
Q4 2017
Shares 31,015 Value ($000) $905 Avg Close — Range —
Q3 2017
Shares 88,874 Value ($000) $2,917 Avg Close — Range —
Q2 2017
Shares 236,824 Value ($000) $8,295 Avg Close — Range —
Q1 2017
Shares 357,370 Value ($000) $11,828 Avg Close — Range —
Q4 2016
Shares 274,664 Value ($000) $8,575 Avg Close — Range —
Q3 2016
Shares 272,722 Value ($000) $7,731 Avg Close — Range —
Q2 2016
Shares 225,093 Value ($000) $6,656 Avg Close — Range —
Q4 2014
Shares 182,629 Value ($000) $5,181 Avg Close — Range —
Q3 2014
Shares 675,692 Value ($000) $17,378 Avg Close — Range —
Q2 2014
Shares 498,335 Value ($000) $13,858 Avg Close — Range —
Q1 2014
Shares 12,700 Value ($000) $338 Avg Close — Range —
Q4 2013
Shares 19,300 Value ($000) $457 Avg Close — Range —
Q3 2013
Shares 708,161 Value ($000) $16,358 Avg Close — Range —
Q2 2013
Shares 708,361 Value ($000) $18,063 Avg Close — Range —