CORPORATE OFFICE PPTYS TR

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

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 10,271 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 41,471 Value ($000) $1,205 Avg Close — Range —
Q1 2025
Shares 25,637 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 23,316 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 14,746 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 9,050 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 7,686 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 7,888 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 25,333 Value ($000) $668 Avg Close — Range —
Q1 2019
Shares 15,038 Value ($000) $411 Avg Close — Range —
Q1 2018
Shares 9,662 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 20,971 Value ($000) $612 Avg Close — Range —
Q3 2016
Shares 18,300 Value ($000) $519 Avg Close — Range —