CORPORATE OFFICE PPTYS TR

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

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2021
Shares 41,171 Value ($000) $1,084 Avg Close — Range —
Q4 2020
Shares 41,271 Value ($000) $1,076 Avg Close — Range —
Q3 2020
Shares 41,171 Value ($000) $977 Avg Close — Range —
Q2 2020
Shares 41,211 Value ($000) $1,044 Avg Close — Range —
Q1 2020
Shares 46,221 Value ($000) $1,023 Avg Close — Range —
Q4 2019
Shares 27,021 Value ($000) $794 Avg Close — Range —
Q3 2019
Shares 26,791 Value ($000) $798 Avg Close — Range —
Q2 2019
Shares 55,106 Value ($000) $1,453 Avg Close — Range —
Q1 2019
Shares 50,926 Value ($000) $1,390 Avg Close — Range —
Q4 2018
Shares 50,367 Value ($000) $1,059 Avg Close — Range —
Q3 2018
Shares 48,264 Value ($000) $1,440 Avg Close — Range —
Q2 2018
Shares 32,348 Value ($000) $938 Avg Close — Range —
Q1 2018
Shares 19,320 Value ($000) $499 Avg Close — Range —