CORPORATE OFFICE PPTYS TR

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 370,872 Value ($000) $11,427 Avg Close — Range —
Q3 2025
Shares 344,419 Value ($000) $10,009 Avg Close — Range —
Q2 2025
Shares 272,480 Value ($000) $7,515 Avg Close — Range —
Q1 2025
Shares 284,391 Value ($000) $7,755 Avg Close — Range —
Q4 2024
Shares 284,391 Value ($000) $8,802 Avg Close — Range —
Q3 2024
Shares 290,097 Value ($000) $8,799 Avg Close — Range —
Q2 2024
Shares 308,094 Value ($000) $7,712 Avg Close — Range —
Q1 2024
Shares 385,358 Value ($000) $9,314 Avg Close — Range —
Q4 2023
Shares 385,358 Value ($000) $9,877 Avg Close — Range —
Q3 2023
Shares 662,656 Value ($000) $15,791 Avg Close — Range —
Q2 2023
Shares 346,288 Value ($000) $8,224 Avg Close — Range —
Q1 2023
Shares 346,288 Value ($000) $8,210 Avg Close — Range —
Q4 2022
Shares 331,889 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 331,889 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 325,558 Value ($000) $8,526 Avg Close — Range —
Q1 2022
Shares 360,634 Value ($000) $10,292 Avg Close — Range —
Q4 2021
Shares 430,415 Value ($000) $12,039 Avg Close — Range —
Q3 2021
Shares 410,415 Value ($000) $11,074 Avg Close — Range —
Q2 2021
Shares 419,515 Value ($000) $11,742 Avg Close — Range —
Q1 2021
Shares 419,515 Value ($000) $11,046 Avg Close — Range —
Q4 2020
Shares 487,836 Value ($000) $12,723 Avg Close — Range —
Q3 2020
Shares 431,565 Value ($000) $10,237 Avg Close — Range —
Q2 2020
Shares 391,565 Value ($000) $9,922 Avg Close — Range —
Q1 2020
Shares 111,101 Value ($000) $2,459 Avg Close — Range —
Q4 2019
Shares 64,526 Value ($000) $1,896 Avg Close — Range —
Q3 2019
Shares 64,526 Value ($000) $1,922 Avg Close — Range —
Q2 2019
Shares 100,431 Value ($000) $2,648 Avg Close — Range —
Q1 2019
Shares 82,473 Value ($000) $2,252 Avg Close — Range —
Q4 2018
Shares 121,117 Value ($000) $2,547 Avg Close — Range —
Q3 2018
Shares 93,448 Value ($000) $2,788 Avg Close — Range —
Q2 2018
Shares 93,448 Value ($000) $2,709 Avg Close — Range —
Q1 2018
Shares 93,448 Value ($000) $2,414 Avg Close — Range —
Q3 2017
Shares 30,700 Value ($000) $1,008 Avg Close — Range —
Q2 2017
Shares 50,700 Value ($000) $1,776 Avg Close — Range —
Q1 2017
Shares 90,700 Value ($000) $3,002 Avg Close — Range —
Q4 2016
Shares 90,700 Value ($000) $2,832 Avg Close — Range —
Q3 2016
Shares 120,700 Value ($000) $3,422 Avg Close — Range —
Q2 2016
Shares 120,700 Value ($000) $3,569 Avg Close — Range —
Q1 2016
Shares 120,700 Value ($000) $3,167 Avg Close — Range —
Q4 2015
Shares 100,700 Value ($000) $2,198 Avg Close — Range —
Q3 2015
Shares 80,700 Value ($000) $1,697 Avg Close — Range —
Q2 2015
Shares 100,700 Value ($000) $2,370 Avg Close — Range —
Q1 2015
Shares 100,700 Value ($000) $2,959 Avg Close — Range —
Q4 2014
Shares 90,700 Value ($000) $2,573 Avg Close — Range —
Q3 2014
Shares 148,348 Value ($000) $3,815 Avg Close — Range —
Q2 2014
Shares 128,348 Value ($000) $3,569 Avg Close — Range —
Q1 2014
Shares 154,900 Value ($000) $4,126 Avg Close — Range —
Q4 2013
Shares 209,300 Value ($000) $4,958 Avg Close — Range —