Copt Defense Properties

PNC FINANCIAL SERVICES GROUP, INC. CDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

4,787

Value ($000)

133

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	133	0.0%	4,787	12/31/2025
2025 Q3	11/7/2025	208	0.0%	7,165	9/30/2025
2025 Q2	8/8/2025	138	0.0%	4,988	6/30/2025
2025 Q1	5/9/2025	119	0.0%	4,371	3/31/2025
2024 Q4	2/7/2025	105	0.0%	3,407	12/31/2024
2024 Q3	11/8/2024	184	0.0%	6,066	9/30/2024
2024 Q2	8/9/2024	160	0.0%	6,390	6/30/2024
2024 Q1	5/10/2024	183	0.0%	7,577	3/31/2024
2023 Q4	3/22/2024	236	0.0%	9,220	12/31/2023
2023 Q3	11/13/2023	254	0.0%	10,665	9/30/2023
2023 Q2	8/11/2023	217	0.0%	9,125	6/30/2023
2023 Q1	5/15/2023	245	0.0%	10,353	3/31/2023
2022 Q4	2/10/2023	276	0.0%	10,633	12/31/2022
2022 Q3	11/10/2022	239	0.0%	10,244	9/30/2022
2022 Q2	8/12/2022	265	0.0%	10,121	6/30/2022
2022 Q1	5/12/2022	297	0.0%	10,426	3/31/2022
2021 Q4	2/11/2022	311	0.0%	11,082	12/31/2021
2021 Q3	11/5/2021	262	0.0%	9,686	9/30/2021
2021 Q2	8/6/2021	271	0.0%	9,672	6/30/2021
2021 Q1	5/7/2021	258	0.0%	9,800	3/31/2021
2020 Q4	2/12/2021	394	0.0%	15,115	12/31/2020
2020 Q3	11/6/2020	349	0.0%	14,748	9/30/2020
2020 Q2	8/28/2020	519	0.0%	20,541	6/30/2020
2020 Q1	5/8/2020	383	0.0%	17,288	3/31/2020
2019 Q4	2/7/2020	650	0.0%	22,137	12/31/2019
2014 Q2	8/8/2014	281	0.0%	10,079	6/30/2014
2014 Q1	5/9/2014	291	0.0%	10,869	3/31/2014
2013 Q4	2/7/2014	254	0.0%	10,773	12/31/2013