CORPORATE OFFICE PPTYS TR

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

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 25,275 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 25,117 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 25,151 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 25,007 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 24,995 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 24,942 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 25,088 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 25,027 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 25,039 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 24,957 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 25,004 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 24,942 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 10,404 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 16,236 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 18,816 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 18,656 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 18,620 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 18,557 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 18,707 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 18,713 Value ($000) $493 Avg Close — Range —
Q4 2020
Shares 38,570 Value ($000) $1,006 Avg Close — Range —
Q3 2020
Shares 39,030 Value ($000) $989 Avg Close — Range —
Q2 2020
Shares 39,030 Value ($000) $989 Avg Close — Range —
Q1 2020
Shares 38,926 Value ($000) $861 Avg Close — Range —
Q4 2019
Shares 32,007 Value ($000) $940 Avg Close — Range —
Q3 2019
Shares 31,921 Value ($000) $951 Avg Close — Range —
Q2 2019
Shares 31,919 Value ($000) $842 Avg Close — Range —
Q1 2019
Shares 19,617 Value ($000) $536 Avg Close — Range —
Q4 2018
Shares 20,577 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 19,463 Value ($000) $581 Avg Close — Range —
Q2 2018
Shares 20,077 Value ($000) $582 Avg Close — Range —
Q1 2018
Shares 20,725 Value ($000) $535 Avg Close — Range —
Q4 2017
Shares 13,045 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 13,011 Value ($000) $427 Avg Close — Range —
Q2 2017
Shares 17,116 Value ($000) $600 Avg Close — Range —
Q1 2017
Shares 17,004 Value ($000) $563 Avg Close — Range —
Q4 2016
Shares 16,331 Value ($000) $510 Avg Close — Range —
Q3 2016
Shares 16,318 Value ($000) $463 Avg Close — Range —
Q2 2016
Shares 16,340 Value ($000) $483 Avg Close — Range —
Q1 2016
Shares 16,308 Value ($000) $428 Avg Close — Range —