COPT 방어 속성
MX ˙ BMV
SecurityMX:CDP / COPT Defense Properties
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership813,459 shares
Latest Disclosed Value $ 24,892,943
Ameriprise Financial Inc reports 2.28% increase in ownership of CDP / COPT Defense Properties

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 813,459 shares of COPT Defense Properties (MX:CDP) valued at $24,892,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 795,338 shares of COPT Defense Properties. This represents a change in shares of 2.28% during the quarter.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COPT DEFENSE PROPERTIES COM 22002T108 813,459 18,121 2.28 24,893 12.58 0.0011
2026-02-17 2025-12-31 13F COPT DEFENSE PROPERTIES COM 22002T108 795,338 3,471 0.44 22,111 -3.92 0.0050
2025-11-14 2025-09-30 13F COPT DEFENSE PROPERTIES COM 22002T108 791,867 604,670 323.01 23,013 345.62 0.0053
2025-08-14 2025-06-30 13F COPT DEFENSE PROPERTIES COM 22002T108 187,197 1,461 0.79 5,164 1.93 0.0013
2025-05-14 2025-03-31 13F COPT DEFENSE PROPERTIES COM 22002T108 185,736 -13,022 -6.55 5,066 -17.65 0.0014
2025-02-14 2024-12-31 13F COPT DEFENSE PROPERTIES COM 22002T108 198,758 -1,254 -0.63 6,153 1.40 0.0016
2024-11-14 2024-09-30 13F COPT DEFENSE PROPERTIES COM 22002T108 200,012 39,906 24.92 6,067 51.37 0.0016
2024-08-14 2024-06-30 13F COPT DEFENSE PROPERTIES COM 22002T108 160,106 -5,031 -3.05 4,009 0.40 0.0011
2024-05-15 2024-03-31 13F COPT DEFENSE PROPERTIES COM 22002T108 165,137 -7,891 -4.56 3,993 -10.01 0.0011
2024-02-14 2023-12-31 13F COPT DEFENSE PROPERTIES COM 22002T108 173,028 -6,753 -3.76 4,436 3.52 0.0013
2023-11-14 2023-09-30 13F COPT DEFENSE PROPERTIES COM 22002T108 179,781 17,272 10.63 4,286 10.98 0.0014
2023-08-14 2023-06-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 162,509 -3,350 -2.02 3,861 -1.83 0.0012
2023-05-22 2023-03-31 13F/A-1 CORPORATE OFFICE PROPERTIES COM 22002T108 165,859 -2,298 -1.37 3,934 -9.86 0.0013
2023-05-15 2023-03-31 13F QUIDELORTHO COM 22002T108 165,859 -2,298 3,934 0.0002
2023-02-14 2022-12-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 168,157 -6,549 -3.75 4,363 6.94 0.0015
2022-11-14 2022-09-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 174,706 -11,963 -6.41 4,080 -16.00 0.0015
2022-08-15 2022-06-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 186,669 -95,751 -33.90 4,857 -36.44 0.0017
2022-05-16 2022-03-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 282,420 -114,461 -28.84 7,641 -30.49 0.0023
2022-02-14 2021-12-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 396,881 -27,041 -6.38 10,993 -3.90 0.0030
2021-11-15 2021-09-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 423,922 -99,474 -19.01 11,439 -21.92 0.0037
2021-08-16 2021-06-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 523,396 55,712 11.91 14,651 18.97 0.0045
2021-05-17 2021-03-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 467,684 -21,141 -4.32 12,315 -3.40 0.0041
2021-02-12 2020-12-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 488,825 -18,471 -3.64 12,749 5.94 0.0045
2020-11-16 2020-09-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 507,296 -14,145 -2.71 12,034 -8.93 0.0049
2020-08-14 2020-06-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 521,441 90,182 20.91 13,214 38.42 0.0057
2020-05-15 2020-03-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 431,259 -152,032 -26.06 9,546 -44.30 0.0050
2020-02-14 2019-12-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 583,291 -7,004 -1.19 17,139 -2.53 0.0071
2019-11-14 2019-09-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 590,295 -46,423 -7.29 17,583 4.70 0.0079
2019-08-14 2019-06-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 636,718 -19,470 -2.97 16,793 -6.27 0.0075
2019-05-15 2019-03-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 656,188 -15,666 -2.33 17,916 26.79 0.0082
2019-02-14 2018-12-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 671,854 -117,365 -14.87 14,130 -39.99 0.0071
2018-11-14 2018-09-30 13F CORPORATE OFFICE PPT COM 22002T108 789,219 -288,801 -26.79 23,545 -24.67 0.0082
2018-08-14 2018-06-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 1,078,020 160,351 17.47 31,254 31.83 0.0138
2018-05-14 2018-03-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 917,669 -3,875 -0.42 23,707 -11.90 0.0107
2018-02-12 2017-12-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 921,544 198,332 27.42 26,910 13.34 0.0123
2017-11-07 2017-09-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 723,212 160,229 28.46 23,743 20.39 0.0113
2017-08-10 2017-06-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 562,983 165,709 41.71 19,722 49.97 0.0099
2017-05-05 2017-03-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 397,274 -234,825 -37.15 13,151 -33.36 0.0068
2017-02-03 2016-12-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 632,099 25,944 4.28 19,735 14.83 0.0108
2016-11-08 2016-09-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 606,155 162,957 36.77 17,186 31.13 0.0096
2016-08-08 2016-06-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 443,198 52,645 13.48 13,106 27.88 0.0077
2016-05-12 2016-03-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 390,553 -6,685 -1.68 10,249 18.16 0.0061
2016-02-11 2015-12-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 397,238 -3,814 -0.95 8,674 2.82 0.0051
2015-11-12 2015-09-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 401,052 -3,051 -0.76 8,436 -11.31 0.0052
2015-08-13 2015-06-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 404,103 9,052 2.29 9,512 -18.05 0.0054
2015-05-14 2015-03-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 395,051 147,076 59.31 11,607 64.97 0.0067
2015-02-13 2014-12-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 247,975 18,395 8.01 7,036 19.15 0.0041
2014-11-14 2014-09-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 229,580 -139,567 -37.81 5,905 -42.49 0.0036
2014-08-13 2014-06-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 369,147 59,780 19.32 10,268 24.57 0.0061
2014-05-14 2014-03-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 309,367 104,209 50.79 8,243 69.57 0.0049
2014-02-14 2013-12-31 13F CORPORATE OFFICE PROPERTIES COM 22002T108 205,158 -323,981 -61.23 4,861 -60.23 0.0029
2013-11-14 2013-09-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 529,139 -248,079 -31.92 12,224 -38.32 0.0080
2013-08-14 2013-06-30 13F CORPORATE OFFICE PROPERTIES COM 22002T108 777,218 777,218 19,819 0.0137
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.