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OPPENHEIMER ASSET MANAGEMENT INC.

Position in CDP — Copt Defense Properties

CIK 1269119 NEW YORK, NY

Position in CDP

as of Mar 31, 2026 · filed Apr 24, 2026
Position Value
$805,545
+$62,146 QoQ
Shares Held
26,325
-1.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in CDP Over Time

Shares Held

Position Value (USD)

Position in REIT - Office

Real Estate · as of Mar 31, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $12,194,962 across 7 REIT - Office names. CDP ranks #4 (6.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 CDP
Copt Defense Properties
This page
26,325 $805,545

All Filings in CDP

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $805,545 26,325
2025-12-31 $743,399 26,741
2025-09-30 $852,620 29,340
2025-06-30 $812,920 29,475
2025-03-31 $819,245 30,042
2024-12-31 $939,642 30,360
2024-09-30 $911,234 30,044
2024-06-30 $766,068 30,606
2024-03-31 $904,175 37,409
2023-12-31 $1,004,157 39,179
2023-09-30 $1,063,485 44,628
2023-06-30 $1,052,528 44,317
2023-03-31 $1,076,623 45,408
2022-12-31 $1,058,611 40,810
2022-09-30 $1,071,181 46,112
2022-06-30 $1,176,166 44,909
2022-03-31 $1,363,555 47,777
2021-12-31 $1,332,211 47,630
2021-09-30 $1,298,466 48,127
2021-06-30 $1,364,399 48,746
2021-03-31 $1,255,045 47,666
2020-12-31 $1,192,794 45,736
2020-09-30 $1,157,180 48,785
2020-06-30 $1,276,629 50,380
2020-03-31 $1,154,588 52,173