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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CDP holding history

Copt Defense Properties in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDP overviewAll 13F holders of CDPFull Q2 2026 holdings

Shares (Q2 2026)
113,956
Value
$4.15M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026113,956$4.15M<0.1%+86,612+316.7%AddedHolders
Q1 202627,344$836.7K<0.1%−75,627−73.4%ReducedHolders
Q4 2025102,971$2.86M<0.1%−51,901−33.5%ReducedHolders
Q3 2025154,872$4.50M<0.1%−39,052−20.1%ReducedHolders
Q2 2025193,924$5.35M<0.1%+1,662+0.9%AddedHolders
Q1 2025192,262$5.24M<0.1%+85,044+79.3%AddedHolders
Q4 2024107,218$3.32M<0.1%−39,756−27.0%ReducedHolders
Q3 2024146,974$4.46M<0.1%+25,088+20.6%AddedHolders
Q2 2024121,886$3.05M<0.1%−23,123−15.9%ReducedHolders
Q1 2024145,009$3.50M<0.1%−11,367−7.3%ReducedHolders
Q4 2023156,376$4.01M<0.1%+38,953+33.2%AddedHolders
Q3 2023117,423$2.80M<0.1%−8,217−6.5%ReducedHolders
Q2 2023125,640$2.98M<0.1%+30,571+32.2%AddedHolders
Q1 202395,069$2.25M<0.1%−57,314−37.6%ReducedHolders
Q4 2022152,383$3.95M<0.1%+50,544+49.6%AddedHolders
Q3 2022101,839$2.37M<0.1%−67,635−39.9%ReducedHolders
Q2 2022169,474$4.44M<0.1%+48,865+40.5%AddedHolders
Q1 2022120,609$3.44M<0.1%−62,209−34.0%ReducedHolders
Q4 2021182,818$5.11M<0.1%+138,280+310.5%AddedHolders
Q3 202144,538$1.20M<0.1%+26,604+148.3%AddedHolders
Q2 202117,934$502.0K<0.1%+2,632+17.2%AddedHolders
Q1 202115,302$409.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.