1. COPT Defense Properties
  2. COPT Defense Properties Ownership

Historical shareholding details of State Street Russell Small Cap® Value holdings in COPT Defense Properties (CDP)

Monthly changes of State Street Russell Small Cap® Value shareholding in COPT Defense Properties over the previous months

Month Name Total no. shares held Percent Holding
Mar 31, 2026 State Street Russell Small Cap® Value 10,700 0.01%
Feb 28, 2026 State Street Russell Small Cap® Value 11,400 0.01%
Jan 31, 2026 State Street Russell Small Cap® Value 11,400 0.01%
Dec 31, 2025 State Street Russell Small Cap® Value 11,700 0.01%
Nov 30, 2025 State Street Russell Small Cap® Value 12,000 0.01%
Oct 31, 2025 State Street Russell Small Cap® Value 12,300 0.01%
Sep 30, 2025 State Street Russell Small Cap® Value 12,700 0.01%
Aug 31, 2025 State Street Russell Small Cap® Value 12,100 0.01%
Jul 31, 2025 State Street Russell Small Cap® Value 12,100 0.01%
Jun 30, 2025 State Street Russell Small Cap® Value 12,100 0.01%
May 31, 2025 State Street Russell Small Cap® Value 12,400 0.01%
Apr 30, 2025 State Street Russell Small Cap® Value 12,700 0.01%
Mar 31, 2025 State Street Russell Small Cap® Value 12,600 0.01%
Feb 28, 2025 State Street Russell Small Cap® Value 12,600 0.01%
Jan 31, 2025 State Street Russell Small Cap® Value 12,900 0.01%
Dec 31, 2024 State Street Russell Small Cap® Value 12,300 0.01%
Nov 30, 2024 State Street Russell Small Cap® Value 12,300 0.01%
Oct 31, 2024 State Street Russell Small Cap® Value 12,300 0.01%
Sep 30, 2024 State Street Russell Small Cap® Value 12,600 0.01%
Aug 31, 2024 State Street Russell Small Cap® Value 12,600 0.01%
Jul 31, 2024 State Street Russell Small Cap® Value 12,600 0.01%
Jun 30, 2024 State Street Russell Small Cap® Value 11,600 0.01%
May 31, 2024 State Street Russell Small Cap® Value 11,900 0.01%
Apr 30, 2024 State Street Russell Small Cap® Value 11,900 0.01%
Mar 31, 2024 State Street Russell Small Cap® Value 11,900 0.01%
Feb 29, 2024 State Street Russell Small Cap® Value 11,900 0.01%

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