CORPORATE OFFICE PPTYS TR

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 47,902 Value ($000) $1,407 Avg Close Range
Q3 2019
Shares 92,382 Value ($000) $2,751 Avg Close Range
Q2 2019
Shares 103,792 Value ($000) $2,737 Avg Close Range
Q1 2019
Shares 40,795 Value ($000) $1,114 Avg Close Range
Q4 2018
Shares 139,670 Value ($000) $2,937 Avg Close Range
Q3 2018
Shares 11,978 Value ($000) $352 Avg Close Range
Q4 2017
Shares 8,717 Value ($000) $255 Avg Close Range