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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CDP holding history

Copt Defense Properties in every 13F filed by ProShare Advisors LLC, 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)
19,661
Value
$715.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDP by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,661$715.5K<0.1%−1,397−6.6%ReducedHolders
Q1 202621,058$644.4K<0.1%−4,311−17.0%ReducedHolders
Q4 202525,369$705.3K<0.1%+1,079+4.4%AddedHolders
Q3 202524,290$705.9K<0.1%−4,086−14.4%ReducedHolders
Q2 202528,376$782.6K<0.1%−789−2.7%ReducedHolders
Q1 202529,165$795.3K<0.1%−7,805−21.1%ReducedHolders
Q4 202436,970$1.14M<0.1%+10,801+41.3%AddedHolders
Q3 202426,169$793.7K<0.1%+5,752+28.2%AddedHolders
Q2 202420,417$511.0K<0.1%−5,332−20.7%ReducedHolders
Q1 202425,749$622.4K<0.1%+1,148+4.7%AddedHolders
Q4 202324,601$630.5K<0.1%+3,866+18.6%AddedHolders
Q3 202320,735$494.1K<0.1%−515−2.4%ReducedHolders
Q2 202321,250$504.7K<0.1%+1,299+6.5%AddedHolders
Q1 202319,951$473.0K<0.1%−15,792−44.2%ReducedHolders
Q4 202235,743$927.2K<0.1%+3,526+10.9%AddedHolders
Q3 202232,217$749.0K<0.1%−1,018−3.1%ReducedHolders
Q2 202233,235$871.0K<0.1%−14,127−29.8%ReducedHolders
Q1 202247,362$1.35M<0.1%−6,052−11.3%ReducedHolders
Q4 202153,414$1.49M<0.1%+14,250+36.4%AddedHolders
Q3 202139,164$1.06M<0.1%−15,374−28.2%ReducedHolders
Q2 202154,538$1.53M<0.1%+30,248+124.5%AddedHolders
Q1 202124,290$640.0K<0.1%––Holders

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