CORPORATE OFFICE PPTYS TR

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

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 47,963 Value ($000) $1,355 Avg Close Range
Q3 2025
Shares 49,711 Value ($000) $1,450 Avg Close Range
Q2 2025
Shares 45,251 Value ($000) $1,256 Avg Close Range
Q1 2025
Shares 48,994 Value ($000) $1,337 Avg Close Range
Q4 2024
Shares 45,011 Value ($000) $1,397 Avg Close Range
Q3 2024
Shares 44,015 Value ($000) $1,345 Avg Close Range
Q2 2024
Shares 46,208 Value ($000) $1,145 Avg Close Range
Q1 2024
Shares 43,864 Value ($000) $1,060 Avg Close Range