COPT防禦特性
MX ˙ BMV
SecurityMX:CDP / COPT Defense Properties
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership266,785 shares
Latest Disclosed Value $ 8,185,007
Hsbc Holdings Plc reports 35.74% increase in ownership of CDP / COPT Defense Properties

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 266,785 shares of COPT Defense Properties (MX:CDP) valued at $8,185,007 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 196,540 shares of COPT Defense Properties. This represents a change in shares of 35.74% 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)
2026-04-30 2026-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 266,785 70,245 35.74 8,185 49.77 0.0006
2026-03-20 2025-12-31 13F/A-1 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 196,540 39,524 25.17 5,466 19.79 0.0028
2026-03-06 2025-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 196,540 39,524 5,466 0.0031
2025-11-13 2025-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 157,016 52,844 50.73 4,563 58.84 0.0025
2025-08-13 2025-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 104,172 -96,019 -47.96 2,873 -47.41 0.0017
2025-05-14 2025-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 200,191 76,591 61.97 5,461 42.81 0.0034
2025-02-14 2024-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 123,600 -51,276 -29.32 3,824 -28.03 0.0022
2024-11-14 2024-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 174,876 -59,052 -25.24 5,313 -8.51 0.0031
2024-08-12 2024-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 233,928 93,396 66.46 5,808 71.05 0.0036
2024-05-15 2024-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 140,532 68,314 94.59 3,395 83.41 0.0023
2024-02-12 2023-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 72,218 7,639 11.83 1,851 20.35 0.0016
2023-11-13 2023-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 64,579 -25,120 -28.00 1,539 -27.69 0.0016
2023-08-11 2023-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 89,699 4,037 4.71 2,127 5.04 0.0022
2023-05-15 2023-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 85,662 31,893 59.31 2,025 45.27 0.0024
2023-02-14 2022-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 53,769 337 0.63 1,395 12.24 0.0016
2022-11-14 2022-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 53,432 2,383 4.67 1,242 -7.24 0.0020
2022-08-11 2022-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 51,049 20,589 67.59 1,339 52.85 0.0019
2022-05-16 2022-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30,460 758 2.55 876 5.04 0.0011
2022-02-11 2021-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29,702 -4,046 -11.99 834 -9.15 0.0008
2021-11-12 2021-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33,748 6,485 23.79 918 20.95 0.0009
2021-08-13 2021-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 27,263 -435 -1.57 759 3.41 0.0008
2021-05-14 2021-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 27,698 -3,997 -12.61 734 -10.49 0.0009
2021-02-25 2020-12-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31,695 17,045 116.35 820 135.63 0.0011
2021-02-12 2020-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31,695 17,045 820 194.6981
2020-11-12 2020-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14,650 -967 -6.19 348 -12.12 0.0006
2020-08-14 2020-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,617 -5,081 -24.55 396 -13.35 0.0008
2020-05-15 2020-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20,698 607 3.02 457 -22.28 0.0011
2020-02-14 2019-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20,091 -1,908 -8.67 588 -10.23 0.0010
2019-11-14 2019-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21,999 3,734 20.44 655 36.17 0.0012
2019-08-13 2019-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18,265 -11,764 -39.18 481 -41.34 0.0009
2019-05-15 2019-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30,029 9,570 46.78 820 90.70 0.0015
2019-02-13 2018-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20,459 -973 -4.54 430 -32.71 0.0008
2018-11-13 2018-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21,432 2,058 10.62 639 13.90 0.0010
2018-08-10 2018-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19,374 -456 -2.30 561 9.57 0.0010
2018-05-11 2018-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19,830 1,217 6.54 512 -5.88 0.0008
2018-02-14 2017-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18,613 1,337 7.74 544 -4.06 0.0008
2017-11-14 2017-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,276 1,274 7.96 567 1.07 0.0009
2017-08-14 2017-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16,002 -824 -4.90 561 0.72 0.0010
2017-05-15 2017-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16,826 -4,102 -19.60 557 -14.70 0.0012
2017-02-09 2016-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20,928 -3,060 -12.76 653 -3.97 0.0015
2016-11-14 2016-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23,988 -8,687 -26.59 680 -29.68 0.0017
2016-08-12 2016-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32,675 -2,527 -7.18 967 4.65 0.0027
2016-05-13 2016-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35,202 701 2.03 924 22.71 0.0026
2016-02-12 2015-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34,501 -6,333 -15.51 753 -12.34 0.0018
2015-11-12 2015-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 40,834 -11,115 -21.40 859 -29.71 0.0022
2015-08-13 2015-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 51,949 -28,899 -35.74 1,222 -48.57 0.0025
2015-05-14 2015-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 80,848 147 0.18 2,376 3.76 0.0046
2015-02-13 2014-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 80,701 -41,178 -33.79 2,290 -26.93 0.0048
2014-11-18 2014-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 121,879 -6,986 -5.42 3,134 -12.56 0.0066
2014-08-14 2014-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 128,865 -40,340 -23.84 3,584 -20.50 0.0077
2014-05-14 2014-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 169,205 -128,264 -43.12 4,508 -36.03 0.0108
2014-02-14 2013-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 297,469 16,357 5.82 7,047 8.53 0.0183
2013-11-14 2013-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 281,112 104,426 59.10 6,493 44.13 0.0178
2013-10-10 2013-06-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 176,686 53,472 43.40 4,505 37.06 0.0136
2013-08-14 2013-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 176,686 4,505
2013-10-10 2013-03-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 123,214 23,039 23.00 3,287 31.37 0.0120
2013-05-22 2013-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 124,433 3,320
2013-06-17 2012-12-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 100,175 -3,077 2,502 0.0096
2013-10-10 2012-12-31 13F/A-2 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 100,175 -3,077 -2.98 2,502 1.09 0.0097
2013-06-21 2012-09-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 103,252 11,759 2,475 0.0097
2013-10-11 2012-09-30 13F/A-2 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 103,252 11,759 12.85 2,475 15.01 0.0098
2013-10-11 2012-06-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 91,493 -4,253 -4.44 2,152 -3.19 0.0098
2013-10-11 2012-03-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 95,746 95,746 2,223 0.0098
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.