COPT Defense Properties
DE ˙ DB
27,00 € ↓ -0,20 (-0,74%)
2026-06-03
DEL PRIS
SecurityDE:WX7 / COPT Defense Properties
InstitutionPresima Inc.
Latest Disclosed Ownership65,602 shares
Latest Disclosed Value $ 2,007,421
Presima Inc. ownership in WX7 / COPT Defense Properties

On May 14, 2026 - Presima Inc. filed a 13F-HR form disclosing ownership of 65,602 shares of COPT Defense Properties (DE:WX7) valued at $1,718,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 65,602 shares of COPT Defense Properties. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,771,254 USD.

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 .

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)
2026-05-14 2026-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 65,602 0 0.00 2,007 10.09 1.1261
2026-02-10 2025-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 65,602 462 0.71 1,824 -3.65 1.0523
2025-11-07 2025-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 65,140 2,587 4.14 1,893 9.68 0.5202
2025-08-04 2025-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 62,553 1,237 2.02 1,725 3.17 0.3967
2025-05-16 2025-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 61,316 906 1.50 1,672 -10.54 0.3740
2025-01-21 2024-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 60,410 0 0.00 1,870 2.02 0.4600
2024-10-16 2024-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 60,410 800 1.34 1,832 22.79 0.4023
2024-08-09 2024-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 59,610 300 0.51 1,492 4.12 0.3318
2024-04-16 2024-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 59,310 6,554 12.42 1,434 5.99 0.3332
2024-02-13 2023-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 52,756 -344 -0.65 1,352 6.88 0.3047
2023-10-19 2023-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 53,100 -9,700 -15.45 1,265 -15.16 0.3283
2023-08-08 2023-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 62,800 400 0.64 1,492 0.81 0.4091
2023-04-13 2023-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 62,400 600 0.97 1,480 -7.74 0.4197
2023-01-20 2022-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 61,800 100 0.16 1,603 11.86 0.4622
2022-11-03 2022-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 61,700 -24,300 -28.26 1,433 -36.37 0.4252
2022-07-12 2022-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 86,000 -15,600 -15.35 2,252 -22.34 0.5529
2022-04-18 2022-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 101,600 -100 -0.10 2,900 1.93 0.5885
2022-01-24 2021-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 101,700 800 0.79 2,845 4.52 0.4859
2021-11-15 2021-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 100,900 -4,300 -4.09 2,722 -7.57 0.4867
2021-07-19 2021-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 105,200 -1,200 -1.13 2,945 5.10 0.4235
2021-04-16 2021-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 106,400 -21,400 -16.74 2,802 -15.93 0.3695
2021-02-09 2020-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 127,800 4,119 3.33 3,333 13.60 0.4915
2020-11-16 2020-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 123,681 72,290 140.67 2,934 125.35 0.4881
2020-08-05 2020-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 51,391 51,391 1,302 0.2457
2016-05-02 2016-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 -76,500 -100.00 0 -100.00
2016-02-02 2015-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 76,500 32,300 73.08 1,670 79.57 0.3021
2015-10-22 2015-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 44,200 0 0.00 930 -10.58 0.1695
2015-07-29 2015-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 44,200 0 0.00 1,040 -19.94 0.2167
2015-04-30 2015-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 44,200 44,200 1,299 0.2432
2015-01-30 2014-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 -85,500 -100.00 0 -100.00
2014-10-30 2014-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 85,500 -528,900 -86.08 2,199 -87.13 0.4549
2014-07-23 2014-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 614,400 -35,200 -5.42 17,086 -1.27 3.1912
2014-04-28 2014-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 649,600 -1,400 -0.22 17,305 12.21 3.3604
2014-01-30 2013-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 651,000 602,200 1,234.02 15,422 1,268.41 3.5842
2013-10-22 2013-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 48,800 0 0.00 1,127 -9.41 0.3113
2013-08-12 2013-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 48,800 48,800 1,244 0.3143
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.