Copt Defense Properties

NISSAY ASSET MANAGEMENT CORP /JAPAN CDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

17,142

Value ($000)

477

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/17/2026	477	0.0%	17,142	12/31/2025
2025 Q3	11/14/2025	497	0.0%	17,107	9/30/2025
2025 Q2	8/14/2025	472	0.0%	17,107	6/30/2025
2025 Q1	5/15/2025	464	0.0%	16,997	3/31/2025
2024 Q4	2/14/2025	515	0.0%	16,600	12/31/2024
2024 Q3	11/14/2024	484	0.0%	15,965	9/30/2024
2024 Q2	8/14/2024	382	0.0%	15,244	6/30/2024
2024 Q1	5/15/2024	343	0.0%	14,207	3/31/2024
2023 Q4	2/14/2024	354	0.0%	13,807	12/31/2023
2023 Q3	11/14/2023	316	0.0%	13,258	9/30/2023
2023 Q2	8/14/2023	304	0.0%	12,813	6/30/2023
2023 Q1	5/15/2023	277	0.0%	11,686	3/31/2023
2022 Q4	2/14/2023	283	0.0%	10,920	12/31/2022
2022 Q3	11/14/2022	254	0.0%	10,920	9/30/2022
2022 Q2	8/15/2022	286	0.0%	10,920	6/30/2022
2022 Q1	5/16/2022	327	0.0%	11,450	3/31/2022
2021 Q4	2/14/2022	304	0.0%	10,868	12/31/2021
2021 Q3	11/10/2021	308	0.0%	11,410	9/30/2021
2021 Q2	8/13/2021	300	0.0%	10,734	6/30/2021
2021 Q1	5/11/2021	246	0.0%	9,341	3/31/2021
2020 Q4	2/8/2021	237	0.0%	9,093	12/31/2020
2020 Q3	10/20/2020	228	0.0%	9,603	9/30/2020
2020 Q2	7/27/2020	234	0.0%	9,229	6/30/2020
2019 Q4	2/14/2020	256	0.0%	8,697	12/31/2019