CORPORATE OFFICE PPTYS TR

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

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 1,877 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,886 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,991 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 2,134 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 2,047 Value ($000) $63 Avg Close — Range —