Copt Defense Properties

FIRST TRUST ADVISORS LP CDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

102,971

Value ($000)

2,863

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	2/13/2026	2,863	0.0%	102,971	12/31/2025
2025 Q3	11/12/2025	4,501	0.0%	154,872	9/30/2025
2025 Q2	8/13/2025	5,348	0.0%	193,924	6/30/2025
2025 Q1	5/14/2025	5,243	0.0%	192,262	3/31/2025
2024 Q4	2/13/2025	3,318	0.0%	107,218	12/31/2024
2024 Q3	11/13/2024	4,458	0.0%	146,974	9/30/2024
2024 Q2	8/13/2024	3,051	0.0%	121,886	6/30/2024
2024 Q1	5/13/2024	3,505	0.0%	145,009	3/31/2024
2023 Q4	2/13/2024	4,008	0.0%	156,376	12/31/2023
2023 Q3	11/13/2023	2,798	0.0%	117,423	9/30/2023
2023 Q2	8/14/2023	2,984	0.0%	125,640	6/30/2023
2023 Q1	5/15/2023	2,254	0.0%	95,069	3/31/2023
2022 Q4	2/9/2023	3,953	0.0%	152,383	12/31/2022
2022 Q3	11/14/2022	2,366	0.0%	101,839	9/30/2022
2022 Q2	8/12/2022	4,439	0.0%	169,474	6/30/2022
2022 Q1	5/13/2022	3,442	0.0%	120,609	3/31/2022
2021 Q4	2/8/2022	5,113	0.0%	182,818	12/31/2021
2021 Q3	11/15/2021	1,201	0.0%	44,538	9/30/2021
2021 Q2	10/12/2021	502	0.0%	17,934	6/30/2021
2021 Q1	5/14/2021	409	0.0%	15,302	3/31/2021
2020 Q4	2/2/2021	319	0.0%	12,231	12/31/2020
2020 Q3	11/5/2020	6,214	0.0%	261,963	9/30/2020
2020 Q2	7/22/2020	5,780	0.0%	228,113	6/30/2020
2020 Q1	5/6/2020	3,721	0.0%	168,124	3/31/2020
2019 Q4	2/3/2020	5,741	0.0%	195,396	12/31/2019
2014 Q2	8/11/2014	1,001	0.0%	36,011	6/30/2014
2014 Q1	5/12/2014	4,015	0.0%	150,715	3/31/2014
2013 Q4	8/8/2014	782	0.0%	33,023	12/31/2013