Copt Defense Properties

Sumitomo Mitsui DS Asset Management Company, Ltd CDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

23,611

Value ($000)

656

Weight

0.0%

2013 Q4 - 2025 Q4 (25 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	2/3/2026	656	0.0%	23,611	12/31/2025
2025 Q3	10/24/2025	686	0.0%	23,611	9/30/2025
2025 Q2	7/10/2025	651	0.0%	23,611	6/30/2025
2025 Q1	4/28/2025	644	0.0%	23,611	3/31/2025
2024 Q4	1/28/2025	731	0.0%	23,611	12/31/2024
2024 Q3	10/17/2024	608	0.0%	20,034	9/30/2024
2024 Q2	7/30/2024	501	0.0%	20,034	6/30/2024
2024 Q1	5/2/2024	484	0.0%	20,034	3/31/2024
2023 Q4	2/1/2024	513	0.0%	20,034	12/31/2023
2023 Q3	10/30/2023	402	0.0%	16,866	9/30/2023
2023 Q2	8/4/2023	401	0.0%	16,866	6/30/2023
2023 Q1	5/2/2023	400	0.0%	16,866	3/31/2023
2022 Q4	1/26/2023	438	0.0%	16,866	12/31/2022
2022 Q3	10/19/2022	330	0.0%	14,223	9/30/2022
2022 Q2	7/13/2022	373	0.0%	14,223	6/30/2022
2022 Q1	4/19/2022	340	0.0%	11,896	3/31/2022
2021 Q4	1/20/2022	332	0.0%	11,896	12/31/2021
2021 Q3	10/15/2021	263	0.0%	9,768	9/30/2021
2021 Q2	7/19/2021	273	0.0%	9,768	6/30/2021
2021 Q1	5/7/2021	215	0.0%	8,186	3/31/2021
2020 Q4	2/2/2021	213	0.0%	8,186	12/31/2020
2020 Q3	10/29/2020	203	0.0%	8,596	9/30/2020
2014 Q2	7/14/2014	13,858	0.4%	498,335	6/30/2014
2014 Q1	4/16/2014	338	0.0%	12,700	3/31/2014
2013 Q4	1/22/2014	457	0.0%	19,300	12/31/2013