CORPORATE OFFICE PPTYS TR

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 70,541 Value ($000) $1,961 Avg Close — Range —
Q3 2025
Shares 87,031 Value ($000) $2,529 Avg Close — Range —
Q2 2025
Shares 77,031 Value ($000) $2,124 Avg Close — Range —
Q1 2025
Shares 76,581 Value ($000) $2,088 Avg Close — Range —
Q4 2024
Shares 83,310 Value ($000) $2,578 Avg Close — Range —
Q3 2024
Shares 64,280 Value ($000) $1,950 Avg Close — Range —
Q2 2024
Shares 70,211 Value ($000) $1,757 Avg Close — Range —
Q1 2024
Shares 63,241 Value ($000) $1,529 Avg Close — Range —
Q4 2023
Shares 62,661 Value ($000) $1,606 Avg Close — Range —
Q3 2023
Shares 48,081 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 46,549 Value ($000) $1,106 Avg Close — Range —
Q1 2023
Shares 43,825 Value ($000) $1,039 Avg Close — Range —
Q4 2022
Shares 49,958 Value ($000) $1,296 Avg Close — Range —
Q3 2022
Shares 53,582 Value ($000) $1,290 Avg Close — Range —
Q2 2022
Shares 58,865 Value ($000) $1,587 Avg Close — Range —
Q1 2022
Shares 92,063 Value ($000) $2,578 Avg Close — Range —
Q4 2021
Shares 51,611 Value ($000) $1,443 Avg Close — Range —
Q3 2021
Shares 51,195 Value ($000) $1,381 Avg Close — Range —
Q2 2021
Shares 57,286 Value ($000) $1,603 Avg Close — Range —
Q1 2021
Shares 41,263 Value ($000) $1,086 Avg Close — Range —
Q4 2020
Shares 40,410 Value ($000) $1,054 Avg Close — Range —
Q3 2020
Shares 37,791 Value ($000) $896 Avg Close — Range —
Q2 2020
Shares 39,191 Value ($000) $994 Avg Close — Range —
Q1 2020
Shares 27,989 Value ($000) $619 Avg Close — Range —
Q4 2019
Shares 25,800 Value ($000) $758 Avg Close — Range —
Q3 2019
Shares 41,300 Value ($000) $1,230 Avg Close — Range —
Q2 2019
Shares 44,600 Value ($000) $1,176 Avg Close — Range —
Q1 2019
Shares 39,800 Value ($000) $1,087 Avg Close — Range —
Q4 2018
Shares 39,800 Value ($000) $837 Avg Close — Range —
Q3 2018
Shares 35,500 Value ($000) $1,059 Avg Close — Range —
Q2 2018
Shares 31,000 Value ($000) $899 Avg Close — Range —
Q1 2018
Shares 33,300 Value ($000) $860 Avg Close — Range —
Q4 2017
Shares 33,300 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 34,300 Value ($000) $1,126 Avg Close — Range —
Q2 2017
Shares 28,198 Value ($000) $988 Avg Close — Range —
Q1 2017
Shares 31,898 Value ($000) $1,055 Avg Close — Range —
Q4 2016
Shares 30,998 Value ($000) $968 Avg Close — Range —
Q3 2016
Shares 75,723 Value ($000) $2,147 Avg Close — Range —
Q2 2016
Shares 19,423 Value ($000) $574 Avg Close — Range —
Q1 2016
Shares 19,098 Value ($000) $502 Avg Close — Range —
Q4 2015
Shares 13,698 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 24,998 Value ($000) $526 Avg Close — Range —
Q2 2015
Shares 26,848 Value ($000) $632 Avg Close — Range —
Q1 2015
Shares 29,148 Value ($000) $856 Avg Close — Range —
Q4 2014
Shares 25,623 Value ($000) $727 Avg Close — Range —
Q3 2014
Shares 90,488 Value ($000) $2,327 Avg Close — Range —
Q2 2014
Shares 86,438 Value ($000) $2,404 Avg Close — Range —
Q1 2014
Shares 455,124 Value ($000) $12,125 Avg Close — Range —
Q4 2013
Shares 223,533 Value ($000) $5,296 Avg Close — Range —
Q3 2013
Shares 614,822 Value ($000) $14,202 Avg Close — Range —
Q2 2013
Shares 692,536 Value ($000) $17,660 Avg Close — Range —