CORPORATE OFFICE PPTYS TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 15,506 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 17,041 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 20,160 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 17,848 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 17,792 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 18,531 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 20,491 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 20,392 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 22,654 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 22,654 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 22,753 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 24,353 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 27,910 Value ($000) $724 Avg Close — Range —