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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CDP holding history

Copt Defense Properties in every 13F filed by Macquarie Group Ltd, 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)
73,751
Value
$2.68M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDP by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202673,751$2.68M<0.1%+1,757+2.4%AddedHolders
Q1 202671,994$2.20M<0.1%+1,453+2.1%AddedHolders
Q4 202570,541$1.96M<0.1%−16,490−18.9%ReducedHolders
Q3 202587,031$2.53M<0.1%+10,000+13.0%AddedHolders
Q2 202577,031$2.12M<0.1%+450+0.6%AddedHolders
Q1 202576,581$2.09M<0.1%−6,729−8.1%ReducedHolders
Q4 202483,310$2.58M<0.1%+19,030+29.6%AddedHolders
Q3 202464,280$1.95M<0.1%−5,931−8.4%ReducedHolders
Q2 202470,211$1.76M<0.1%+6,970+11.0%AddedHolders
Q1 202463,241$1.53M<0.1%+580+0.9%AddedHolders
Q4 202362,661$1.61M<0.1%+14,580+30.3%AddedHolders
Q3 202348,081$1.15M<0.1%+1,532+3.3%AddedHolders
Q2 202346,549$1.11M<0.1%+2,724+6.2%AddedHolders
Q1 202343,825$1.04M<0.1%−6,133−12.3%ReducedHolders
Q4 202249,958$1.30M<0.1%−3,624−6.8%ReducedHolders
Q3 202253,582$1.29M<0.1%−5,283−9.0%ReducedHolders
Q2 202258,865$1.59M<0.1%−33,198−36.1%ReducedHolders
Q1 202292,063$2.58M<0.1%+40,452+78.4%AddedHolders
Q4 202151,611$1.44M<0.1%+416+0.8%AddedHolders
Q3 202151,195$1.38M<0.1%−6,091−10.6%ReducedHolders
Q2 202157,286$1.60M<0.1%+16,023+38.8%AddedHolders
Q1 202141,263$1.09M<0.1%––Holders

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