Fmr Llc ownership in CDP / COPT Defense Properties

COPT Defense Properties

US ˙ NYSE

Security	CDP / COPT Defense Properties
Institution	Fmr Llc
Latest Disclosed Ownership	4,290,896 shares
Ownership	3.81%

2024-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,290,896 shares of COPT Defense Properties (US:CDP). This represents 3.812 percent ownership of the company. In their previous filing dated 2023-02-09 , Fmr Llc had reported owning 6,021,443 shares, indicating a decrease of -28.74 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G/A	6,021,443	4,290,896	-28.74	3.81	-28.83
2023-02-09	2023-02-09	13G/A	5,685,677	6,021,443	5.91	5.36	5.83
2022-02-09	2022-02-09	13G/A	6,517,825	5,685,677	-12.77	5.06	-12.89
2021-02-08	2021-02-08	13G/A	11,364,873	6,517,825	-42.65	5.81	-42.71
2020-02-07	2020-02-07	13G/A	12,030,256	11,364,873	-5.53	10.14	-7.05
2019-03-11	2019-03-11	13G/A	9,366,787	12,030,256	28.44	10.91	26.80
2019-02-13	2019-02-13	13G/A	11,811,706	9,366,787	-20.70	8.60	-26.08
2018-05-10	2018-05-10	13G/A	5,937,058	11,811,706	98.95	11.64	113.32
2018-02-13	2018-02-13	13G		5,937,058		5.46

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	222,822	-1,233,428	-84.70	6,818	-83.16	0.0001
2026-02-17	2025-12-31	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,456,250	-1,145,426	-44.03	40,484	-46.45	0.0021
2025-11-13	2025-09-30	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,601,676	-277,836	-9.65	75,605	-4.80	0.0039
2025-08-14	2025-06-30	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,879,512	95,782	3.44	79,417	4.62	0.0045
2025-05-12	2025-03-31	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,783,730	-315,322	-10.17	75,912	-20.85	0.0048
2025-02-13	2024-12-31	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,099,052	335,775	12.15	95,916	14.44	0.0057
2024-11-13	2024-09-30	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,763,277	49,300	1.82	83,810	23.38	0.0051
2024-08-13	2024-06-30	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,713,977	-1,846,134	-40.48	67,931	-38.37	0.0043
2024-05-13	2024-03-31	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,560,111	269,215	6.27	110,218	0.22	0.0074
2024-02-13	2023-12-31	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,290,896	-277,957	-6.08	109,976	1.01	0.0084
2023-11-13	2023-09-30	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,568,853	16,174	0.36	108,876	0.69	0.0094
2023-08-11	2023-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,552,679	-914,318	-16.72	108,126	-16.58	0.0091
2023-08-11	2023-03-31	13F/A-1	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,466,997	-554,447	-9.21	129,622	-17.01	0.0119
2023-05-11	2023-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,466,997	-554,447		129,622		0.0024
2023-02-13	2022-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,021,444	133,199	2.26	156,196	14.19	0.0155
2022-11-10	2022-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,888,245	-2,144	-0.04	136,784	-11.33	0.0143
2022-08-12	2022-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,890,389	-955,393	-13.96	154,269	-21.04	0.0154
2022-05-13	2022-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,845,782	1,160,105	20.40	195,378	22.86	0.0156
2022-02-14	2021-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,685,677	112,539	2.02	159,029	5.76	0.0117
2022-02-14	2021-09-30	13F/A-1	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,573,138	-18,542	-0.33	150,363	-3.93	0.0119
2021-11-15	2021-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,573,138	-18,542		150,363		0.0119
2021-08-13	2021-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,591,680	-365,064	-6.13	156,511	-0.21	0.0123
2021-05-14	2021-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,956,744	-561,082	-8.61	156,842	-7.73	0.0134
2021-02-08	2020-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,517,826	-2,595,918	-28.48	169,986	-21.37	0.0151
2020-11-13	2020-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9,113,744	-565,674	-5.84	216,178	-11.86	0.0219
2020-08-24	2020-06-30	13F/A-1	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9,679,418	-2,405,414	-19.90	245,277	-8.29	0.0270
2020-08-13	2020-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9,679,418	-2,405,414		245,277		6,025.7381
2020-05-14	2020-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,084,832	719,959	6.33	267,438	-19.90	0.0370
2020-02-07	2019-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11,364,873	-959,273	-7.78	333,900	-9.02	0.0368
2019-11-13	2019-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,324,146	1,075,591	9.56	367,013	23.73	0.0440
2019-08-13	2019-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11,248,555	-1,214,839	-9.75	296,624	-12.82	0.0346
2019-05-13	2019-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,463,394	3,096,607	33.06	340,250	72.73	0.0408
2019-02-13	2018-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9,366,787	-3,730,056	-28.48	196,982	-49.58	0.0270
2018-11-09	2018-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13,096,843	709,197	5.73	390,678	8.79	0.0440
2018-08-10	2018-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,387,646	3,378,017	37.49	359,119	54.31	0.0424
2018-05-14	2018-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9,009,629	3,072,669	51.75	232,719	34.24	0.0276
2018-02-12	2017-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,936,960	-1,478,143	-19.93	173,360	-28.79	0.0203
2017-11-13	2017-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7,415,103	434,593	6.23	243,437	-0.45	0.0294
2017-08-29	2017-06-30	13F/A-1	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,980,510	1,259,741	22.02	244,526	29.13	0.0304
2017-08-11	2017-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6,980,510	1,259,741		244,526
2017-05-11	2017-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,720,769	4,510,869	372.83	189,357	401.30	0.0241
2017-02-10	2016-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,209,900	1,209,900		37,773		0.0050
2015-08-13	2015-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	-12,976	-100.00	0	-100.00
2015-05-14	2015-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,976	11	0.08	381	3.53	0.0000
2015-02-17	2014-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,965	0	0.00	368	10.51	0.0000
2014-11-14	2014-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,965	-655,120	-98.06	333	-98.21	0.0000
2014-08-14	2014-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	668,085	12,965	1.98	18,580	6.46	0.0025
2014-05-15	2014-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	655,120	130,000	24.76	17,452	40.29	0.0024
2014-02-13	2013-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	525,120	0	0.00	12,440	2.56	0.0018
2013-11-14	2013-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	525,120	230,120	78.01	12,130	61.24	0.0019
2013-09-24	2013-06-30	13F/A-1	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	295,000	295,000		7,523		0.0012
2013-08-14	2013-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	295,000			7,523		0.0012

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.