CORPORATE OFFICE PPTYS TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 72,017 Value ($000) $2,003 Avg Close — Range —
Q3 2025
Shares 69,856 Value ($000) $2,031 Avg Close — Range —
Q2 2025
Shares 65,881 Value ($000) $1,818 Avg Close — Range —
Q1 2025
Shares 38,247 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 27,859 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 6,831 Value ($000) $208 Avg Close — Range —