CORPORATE OFFICE PPTYS TR

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

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2025
Shares 80,811 Value ($000) $2,348 Avg Close Range
Q2 2025
Shares 78,126 Value ($000) $2,155 Avg Close Range
Q1 2025
Shares 79,445 Value ($000) $2,166 Avg Close Range
Q4 2024
Shares 96,321 Value ($000) $2,981 Avg Close Range
Q3 2024
Shares 96,124 Value ($000) $2,915 Avg Close Range
Q2 2024
Shares 101,517 Value ($000) $2,541 Avg Close Range
Q1 2024
Shares 100,367 Value ($000) $2,426 Avg Close Range
Q4 2023
Shares 196,047 Value ($000) $5,025 Avg Close Range
Q3 2023
Shares 100,762 Value ($000) $2,401 Avg Close Range
Q2 2023
Shares 102,148 Value ($000) $2,426 Avg Close Range
Q1 2023
Shares 101,909 Value ($000) $2,416 Avg Close Range
Q4 2022
Shares 101,133 Value ($000) $2,623 Avg Close Range
Q3 2022
Shares 102,281 Value ($000) $2,376 Avg Close Range
Q2 2022
Shares 102,501 Value ($000) $2,685 Avg Close Range
Q1 2022
Shares 101,210 Value ($000) $2,889 Avg Close Range
Q4 2021
Shares 101,073 Value ($000) $2,827 Avg Close Range
Q3 2021
Shares 77,069 Value ($000) $2,079 Avg Close Range
Q2 2021
Shares 76,781 Value ($000) $2,149 Avg Close Range
Q1 2021
Shares 76,024 Value ($000) $2,002 Avg Close Range
Q4 2020
Shares 52,082 Value ($000) $1,358 Avg Close Range
Q3 2020
Shares 52,082 Value ($000) $1,235 Avg Close Range
Q2 2020
Shares 53,903 Value ($000) $1,366 Avg Close Range