CORPORATE OFFICE PPTYS TR

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 225,005 Value ($000) $6,255 Avg Close — Range —
Q3 2025
Shares 225,958 Value ($000) $6,566 Avg Close — Range —
Q2 2025
Shares 220,949 Value ($000) $6,094 Avg Close — Range —
Q1 2025
Shares 223,458 Value ($000) $6,094 Avg Close — Range —
Q4 2024
Shares 220,169 Value ($000) $6,814 Avg Close — Range —
Q3 2024
Shares 224,917 Value ($000) $6,822 Avg Close — Range —
Q2 2024
Shares 230,829 Value ($000) $5,778 Avg Close — Range —
Q1 2024
Shares 341,341 Value ($000) $8,250 Avg Close — Range —
Q4 2023
Shares 306,696 Value ($000) $7,861 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $7,149 Avg Close — Range —
Q2 2023
Shares 308,488 Value ($000) $7,327 Avg Close — Range —
Q1 2023
Shares 294,042 Value ($000) $6,972 Avg Close — Range —
Q4 2022
Shares 269,042 Value ($000) $6,979 Avg Close — Range —
Q3 2022
Shares 274,849 Value ($000) $6,385 Avg Close — Range —
Q2 2022
Shares 268,424 Value ($000) $7,030 Avg Close — Range —
Q1 2022
Shares 287,063 Value ($000) $8,193 Avg Close — Range —
Q4 2021
Shares 287,063 Value ($000) $8,029 Avg Close — Range —
Q3 2021
Shares 276,205 Value ($000) $7,452 Avg Close — Range —
Q2 2021
Shares 275,280 Value ($000) $7,705 Avg Close — Range —
Q1 2021
Shares 250,135 Value ($000) $6,586 Avg Close — Range —
Q4 2020
Shares 251,087 Value ($000) $6,549 Avg Close — Range —
Q3 2020
Shares 195,412 Value ($000) $4,635 Avg Close — Range —
Q2 2020
Shares 142,429 Value ($000) $3,609 Avg Close — Range —
Q1 2020
Shares 88,180 Value ($000) $1,951 Avg Close — Range —
Q4 2019
Shares 88,180 Value ($000) $2,591 Avg Close — Range —
Q3 2019
Shares 94,000 Value ($000) $2,799 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $1,492 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $1,160 Avg Close — Range —
Q2 2017
Shares 15,500 Value ($000) $543 Avg Close — Range —
Q1 2017
Shares 15,500 Value ($000) $513 Avg Close — Range —
Q4 2016
Shares 15,500 Value ($000) $484 Avg Close — Range —
Q3 2016
Shares 15,500 Value ($000) $439 Avg Close — Range —
Q2 2016
Shares 42,000 Value ($000) $1,242 Avg Close — Range —
Q1 2016
Shares 42,000 Value ($000) $1,102 Avg Close — Range —
Q4 2015
Shares 42,000 Value ($000) $917 Avg Close — Range —