CORPORATE OFFICE PPTYS TR

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

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 572,083 Value ($000) $15,904 Avg Close Range
Q3 2025
Shares 572,745 Value ($000) $16,644 Avg Close Range
Q2 2025
Shares 594,178 Value ($000) $16,387 Avg Close Range
Q1 2025
Shares 497,394 Value ($000) $13,564 Avg Close Range
Q4 2024
Shares 497,248 Value ($000) $15,390 Avg Close Range
Q3 2024
Shares 497,064 Value ($000) $15,076 Avg Close Range
Q2 2024
Shares 499,236 Value ($000) $12,496 Avg Close Range
Q1 2024
Shares 501,401 Value ($000) $12,119 Avg Close Range
Q4 2023
Shares 447,458 Value ($000) $11,468 Avg Close Range
Q3 2023
Shares 447,012 Value ($000) $10,652 Avg Close Range
Q2 2023
Shares 451,495 Value ($000) $10,723 Avg Close Range
Q1 2023
Shares 453,394 Value ($000) $10,750 Avg Close Range
Q4 2022
Shares 396,976 Value ($000) $10,298 Avg Close Range
Q3 2022
Shares 395,981 Value ($000) $9,199 Avg Close Range
Q2 2022
Shares 396,888 Value ($000) $10,394 Avg Close Range
Q1 2022
Shares 375,982 Value ($000) $10,731 Avg Close Range
Q4 2021
Shares 446,286 Value ($000) $12,483 Avg Close Range
Q3 2021
Shares 444,652 Value ($000) $11,997 Avg Close Range
Q2 2021
Shares 445,535 Value ($000) $12,471 Avg Close Range
Q1 2021
Shares 388,422 Value ($000) $10,227 Avg Close Range
Q4 2020
Shares 349,515 Value ($000) $9,115 Avg Close Range
Q3 2020
Shares 344,660 Value ($000) $8,175 Avg Close Range
Q2 2020
Shares 323,566 Value ($000) $8,199 Avg Close Range
Q1 2020
Shares 314,919 Value ($000) $6,969 Avg Close Range
Q4 2019
Shares 145,919 Value ($000) $4,287 Avg Close Range
Q3 2019
Shares 145,526 Value ($000) $4,334 Avg Close Range
Q2 2019
Shares 145,566 Value ($000) $3,839 Avg Close Range
Q1 2019
Shares 143,536 Value ($000) $3,919 Avg Close Range
Q4 2018
Shares 141,138 Value ($000) $2,968 Avg Close Range
Q3 2018
Shares 133,448 Value ($000) $3,981 Avg Close Range
Q2 2018
Shares 132,266 Value ($000) $3,834 Avg Close Range
Q1 2018
Shares 130,993 Value ($000) $3,384 Avg Close Range
Q4 2017
Shares 128,801 Value ($000) $3,761 Avg Close Range
Q3 2017
Shares 128,339 Value ($000) $4,213 Avg Close Range
Q2 2017
Shares 128,185 Value ($000) $4,490 Avg Close Range
Q1 2017
Shares 127,387 Value ($000) $4,217 Avg Close Range
Q4 2016
Shares 122,371 Value ($000) $3,820 Avg Close Range
Q3 2016
Shares 122,110 Value ($000) $3,462 Avg Close Range
Q2 2016
Shares 122,095 Value ($000) $3,610 Avg Close Range
Q1 2016
Shares 121,889 Value ($000) $3,198 Avg Close Range
Q4 2015
Shares 121,471 Value ($000) $2,652 Avg Close Range
Q3 2015
Shares 119,882 Value ($000) $2,521 Avg Close Range
Q2 2015
Shares 119,991 Value ($000) $2,825 Avg Close Range
Q1 2015
Shares 117,418 Value ($000) $3,450 Avg Close Range
Q4 2014
Shares 116,338 Value ($000) $3,301 Avg Close Range
Q3 2014
Shares 113,148 Value ($000) $2,910 Avg Close Range
Q2 2014
Shares 108,695 Value ($000) $3,023 Avg Close Range
Q1 2014
Shares 108,808 Value ($000) $2,899 Avg Close Range
Q4 2013
Shares 107,111 Value ($000) $2,537 Avg Close Range
Q3 2013
Shares 107,111 Value ($000) $2,474 Avg Close Range
Q2 2013
Shares 104,338 Value ($000) $2,661 Avg Close Range
Q1 2013
Shares 97,245 Value ($000) $2,594 Avg Close Range