CORPORATE OFFICE PPTYS TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 547 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 622 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 655 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 655 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 1,003 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 3,040 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 191 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 137 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 48 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 149 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 149 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 449 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 449 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 284 Value ($000) $8 Avg Close — Range —