COPT Defense Properties holding history
As of Nov. 6, 2026 (UTC)
| Sept. 30, 2025 | 302,120 | $8,779,607 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Dec. 29, 2025 |
| Dec. 31, 2025 | 294,740 | $8,193,772 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Feb. 2, 2026 |
| March 31, 2026 | 299,200 | $9,155,520 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 7, 2026 |
| June 30, 2026 | 292,700 | $10,651,353 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
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Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.