Copt Defense Properties

BAILARD, INC. CDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

17,400

Value ($000)

484

Weight

0.0%

2019 Q4 - 2025 Q4 (19 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	2/4/2026	484	0.0%	17,400	12/31/2025
2025 Q3	10/30/2025	506	0.0%	17,400	9/30/2025
2025 Q2	8/8/2025	480	0.0%	17,400	6/30/2025
2025 Q1	5/2/2025	474	0.0%	17,400	3/31/2025
2024 Q4	2/5/2025	539	0.0%	17,400	12/31/2024
2024 Q3	10/30/2024	528	0.0%	17,400	9/30/2024
2024 Q2	7/25/2024	436	0.0%	17,400	6/30/2024
2024 Q1	5/8/2024	394	0.0%	16,300	3/31/2024
2023 Q4	2/2/2024	351	0.0%	13,700	12/31/2023
2023 Q1	5/8/2023	266	0.0%	11,200	3/31/2023
2022 Q4	2/2/2023	231	0.0%	8,900	12/31/2022
2022 Q3	10/18/2022	209	0.0%	9,000	9/30/2022
2021 Q3	11/15/2021	248	0.0%	9,200	9/30/2021
2021 Q1	5/13/2021	390	0.0%	14,800	3/31/2021
2020 Q4	2/3/2021	540	0.0%	20,700	12/31/2020
2020 Q3	11/10/2020	446	0.0%	18,800	9/30/2020
2020 Q2	8/12/2020	527	0.0%	20,800	6/30/2020
2020 Q1	4/16/2020	250	0.0%	11,300	3/31/2020
2019 Q4	1/31/2020	332	0.0%	11,300	12/31/2019