RHUMBLINE ADVISERS

CIK

0001115418

City

BOSTON

State / Country

Stock

CDP — COPT DEFENSE PROPERTIES

Holdings in CDP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$9,908,531	356,422	-7.7%	Shares	Sole	2026-02-13
2025-09-30	$11,216,520	385,978	-4.0%	Shares	Sole	2025-11-06
2025-06-30	$11,093,172	402,218	+2.7%	Shares	Sole	2025-08-12
2025-03-31	$10,679,013	391,603	-1.5%	Shares	Sole	2025-05-29
2024-12-31	$12,310,114	397,742	-0.2%	Shares	Sole	2025-05-29
2024-09-30	$12,088,112	398,553	-3.9%	Shares	Sole	2024-11-12
2024-06-30	$10,383,269	414,833	+0.9%	Shares	Sole	2024-08-01
2024-03-31	$9,935,199	411,055	+1.1%	Shares	Sole	2024-05-09
2023-12-31	$10,424,387	406,726	-2.0%	Shares	Sole	2024-02-08
2023-09-30	$9,889,831	415,016	+0.5%	Shares	Sole	2023-11-09
2023-06-30	$9,806,161	412,891	+0.0%	Shares	Sole	2023-08-08
2023-03-31	$9,788,151	412,828	+0.5%	Shares	Sole	2023-05-11
2022-12-31	$10,651,093	410,605	+0.7%	Shares	Sole	2023-02-14
2022-09-30	$9,475,145	407,884	+3.3%	Shares	Sole	2022-11-10
2022-06-30	$10,345,050	395,000	+6.3%	Shares	Sole	2022-08-11
2022-03-31	$10,603,038	371,515	-1.8%	Shares	Sole	2022-05-12
2021-12-31	$10,586,337	378,489	+2.2%	Shares	Sole	2022-02-10
2021-09-30	$9,991,017	370,312	+0.7%	Shares	Sole	2021-11-12
2021-06-30	$10,294,889	367,806	+12.5%	Shares	Sole	2021-08-05
2021-03-31	$8,605,275	326,824	-0.4%	Shares	Sole	2021-05-06
2020-12-31	$8,554,657	328,016	+4.0%	Shares	Sole	2021-02-10
2020-09-30	$7,483,731	315,503	-3.6%	Shares	Sole	2020-11-12
2020-06-30	$8,291,628	327,215	+3.4%	Shares	Sole	2020-08-13
2020-03-31	$7,004,609	316,521	—	Shares	Sole	2020-05-06