Copt Defense Properties

Pacer Advisors, Inc. CDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/24/2026

Shares

13,513

Value ($000)

376

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	2/24/2026	376	0.0%	13,513	12/31/2025
2025 Q3	10/15/2025	887	0.0%	30,537	9/30/2025
2025 Q1	5/6/2025	602	0.0%	22,066	3/31/2025
2024 Q4	1/22/2025	690	0.0%	22,301	12/31/2024
2024 Q3	11/12/2024	1,043	0.0%	34,392	9/30/2024
2024 Q2	8/13/2024	422	0.0%	16,840	6/30/2024
2024 Q1	5/10/2024	405	0.0%	16,771	3/31/2024
2023 Q4	1/16/2024	434	0.0%	16,917	12/31/2023
2023 Q3	11/13/2023	225	0.0%	9,460	9/30/2023
2023 Q2	7/12/2023	548	0.0%	23,084	6/30/2023
2023 Q1	5/2/2023	107	0.0%	4,510	3/31/2023
2022 Q4	2/6/2023	774	0.0%	29,840	12/31/2022
2022 Q2	8/12/2022	205	0.0%	7,837	6/30/2022
2021 Q4	2/3/2022	327	0.0%	11,684	12/31/2021
2021 Q3	10/15/2021	311	0.0%	11,543	9/30/2021
2021 Q2	7/21/2021	331	0.0%	11,825	6/30/2021
2021 Q1	4/5/2021	315	0.0%	11,966	3/31/2021
2020 Q4	1/20/2021	326	0.0%	12,504	12/31/2020
2020 Q3	10/19/2020	1,311	0.0%	55,281	9/30/2020
2020 Q2	7/29/2020	670	0.0%	26,433	6/30/2020
2020 Q1	4/23/2020	651	0.0%	25,024	3/31/2020
2019 Q4	2/10/2020	1,111	0.1%	37,821	12/31/2019