CORPORATE OFFICE PPTYS TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 477,073 Value ($000) $13,263 Avg Close — Range —
Q3 2025
Shares 3,153 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 786 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 819 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 809 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,075 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 978 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 782 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,792 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 553 Value ($000) $15 Avg Close — Range —