Vanguard Group Inc ownership in WX7 / COPT Defense Properties

COPT防禦特性

DE ˙ DB

€27.40 ↑0.40 (1.48%)

2026-06-04
分享價格

Security	DE:WX7 / COPT Defense Properties
Institution	Vanguard Group Inc
Latest Disclosed Ownership	16,664,736 shares
Ownership	14.81%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16,664,736 shares of COPT Defense Properties (DE:WX7). This represents 14.81 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 16,885,442 shares, indicating a decrease of -1.31 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)
2024-02-13	2024-02-13	13G/A	16,885,442	16,664,736	-1.31	14.81	-1.40
2023-02-09	2023-02-09	13G/A	16,552,053	16,885,442	2.01	15.02	1.90
2022-02-09	2022-02-09	13G/A	15,574,655	16,552,053	6.28	14.74	6.20
2021-02-10	2021-02-10	13G/A	16,475,182	15,574,655	-5.47	13.88	-5.58
2020-02-11	2020-02-11	13G/A	15,433,838	16,475,182	6.75	14.70	3.74
2019-02-11	2019-02-11	13G/A	16,364,259	15,433,838	-5.69	14.17	-5.72
2018-02-09	2018-02-09	13G/A	14,568,420	16,364,259	12.33	15.03	-2.21
2017-02-10	2017-02-10	13G/A	13,611,245	14,568,420	7.03	15.37	6.81
2016-02-10	2016-02-10	13G/A		13,611,245		14.39
2015-02-11	2015-02-11	13G/A		12,644,184		13.66
2014-02-12	2014-02-12	13G/A		10,910,130		12.48
2013-02-11	2013-02-11	13G/A		9,716,504		12.02
2012-02-08	2012-02-08	13G/A		7,404,259		10.28

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	17,127,858	128,583	0.76	476,154	-3.61	0.0069
2025-11-07	2025-09-30	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	16,999,275	205,143	1.22	493,999	6.65	0.0074
2025-08-11	2025-06-30	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	16,794,132	-157,226	-0.93	463,182	0.20	0.0075
2025-05-09	2025-03-31	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	16,951,358	-128,412	-0.75	462,264	-12.55	0.0084
2025-02-11	2024-12-31	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	17,079,770	-45,832	-0.27	528,619	1.77	0.0092
2024-11-13	2024-09-30	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	17,125,602	174,165	1.03	519,420	22.42	0.0093
2024-08-13	2024-06-30	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	16,951,437	91,864	0.54	424,294	4.12	0.0082
2024-05-10	2024-03-31	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	16,859,573	194,837	1.17	407,496	-4.59	0.0081
2024-03-11	2023-12-31	13F/A-1	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	16,664,736	-8,861	-0.05	427,117	7.50	0.0093
2024-02-14	2023-12-31	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	16,664,736	-8,861		427,117		0.0081
2023-12-18	2023-09-30	13F/A-1	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	16,673,597	46,435	0.28	397,332	0.62	0.0098
2023-11-14	2023-09-30	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	16,673,597	46,435		397,332		0.0018
2023-08-14	2023-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,627,162	-402,519	-2.36	394,895	-2.20	0.0094
2023-07-14	2023-03-31	13F/A-1	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	17,029,681	144,239	0.85	403,774	-7.82	0.0103
2023-05-15	2023-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	17,029,681	144,239		403,774		0.0103
2023-02-10	2022-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,885,442	145,966	0.87	438,008	12.64	0.0119
2022-11-14	2022-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,739,476	103,136	0.62	388,858	-10.75	0.0114
2022-08-12	2022-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,636,340	-76,372	-0.46	435,706	-8.65	0.0122
2022-05-13	2022-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,712,712	160,659	0.97	476,980	3.03	0.0113
2022-02-14	2021-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,552,053	93,986	0.57	462,961	4.26	0.0105
2021-11-12	2021-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,458,067	614	0.00	444,038	-3.60	0.0110
2021-08-13	2021-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,457,453	500,419	3.14	460,643	9.64	0.0115
2021-05-14	2021-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	15,957,034	382,379	2.46	420,149	3.44	0.0114
2021-02-12	2020-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	15,574,655	204,914	1.33	406,188	11.42	0.0118
2020-11-16	2020-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	15,369,741	-719,182	-4.47	364,569	-10.58	0.0121
2020-08-14	2020-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,088,923	-515,925	-3.11	407,693	10.95	0.0145
2020-05-15	2020-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,604,848	129,666	0.79	367,466	-24.08	0.0157
2020-02-14	2019-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,475,182	22,207	0.13	484,041	-1.21	0.0165
2019-11-14	2019-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,452,975	106,447	0.65	489,970	13.67	0.0182
2019-08-14	2019-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,346,528	160,992	0.99	431,057	-2.45	0.0162
2019-05-15	2019-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,185,536	751,698	4.87	441,866	36.14	0.0173
2019-02-14	2018-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	15,433,838	504,412	3.38	324,574	-27.12	0.0146
2018-12-13	2018-09-30	13F/A-2	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	14,929,426	236,834	1.61	445,345	4.56	0.0174
2018-11-23	2018-09-30	13F/A-1	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	14,929,426	0		445,345		0.0174
2018-11-14	2018-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	14,929,426	236,834		445,345
2018-08-14	2018-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	14,692,592	-735,157	-4.77	425,938	6.89	0.0178
2018-05-15	2018-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	15,427,749	-936,510	-5.72	398,499	-16.60	0.0174
2018-02-14	2017-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,364,259	671,920	4.28	477,836	-7.25	0.0209
2017-11-14	2017-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	15,692,339	209,810	1.36	515,180	-5.01	0.0241
2017-08-24	2017-06-30	13F/A-1	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	15,482,529	184,535	1.21	542,353	7.11	0.0267
2017-08-11	2017-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	15,482,529	184,535		542,353
2017-05-12	2017-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	15,297,994	729,574	5.01	506,363	11.33	0.0260
2017-02-14	2016-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	14,568,420	32,466	0.22	454,826	10.37	0.0254
2016-11-14	2016-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	14,535,954	243,550	1.70	412,094	-2.49	0.0242
2016-08-10	2016-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	14,292,404	503,005	3.65	422,626	16.80	0.0262
2016-05-13	2016-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13,789,399	178,154	1.31	361,833	21.77	0.0234
2016-02-08	2015-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13,611,245	245,090	1.83	297,134	5.71	0.0200
2015-11-12	2015-09-30	13F/A-1	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13,366,155	189,602	1.44	281,091	-9.38	0.0119
2015-11-12	2015-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	24,447,758			676,136
2015-08-13	2015-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13,176,553	4,273	0.03	310,175	-19.85	0.0210
2015-05-15	2015-03-31	13F/A-1	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13,172,280	528,096	4.18	387,001	7.89	0.0262
2015-05-14	2015-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13,172,280			387,001
2015-02-12	2014-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,644,184	855,710	7.26	358,716	18.31	0.0258
2014-11-12	2014-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11,788,474	135,719	1.16	303,200	-6.44	0.0236
2014-08-11	2014-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11,652,755	328,341	2.90	324,064	7.42	0.0255
2014-05-13	2014-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11,324,414	414,284	3.80	301,683	16.72	0.0254
2014-02-12	2013-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10,910,130	339,997	3.22	258,462	5.85	0.0227
2013-11-07	2013-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10,570,133	335,594	3.28	244,170	-6.44	0.0238
2013-08-13	2013-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10,234,539	10,234,539		260,981		0.0274

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.