Back to CDP
ProShare Advisors LLC CDP Position History
COPT Defense Properties • Real Estate
Quarters held
5
Latest value
$630K
Q3 2026
Peak value
$715K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $706K |
| Q4 2025 | $705K |
| Q1 2026 | $644K |
| Q2 2026 | $715K |
| Q3 2026 | $630K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $630K | 18.9K | — | — |
| Q2 2026 | $715K | 19.7K | — | — |
| Q1 2026 | $644K | 21.1K | — | — |
| Q4 2025 | $705K | 25.4K | — | — |
| Q3 2025 | $706K | 24.3K | — | — |
Other funds holding CDP
$467.1M
$455.3M
$454.5M
$448.9M
$252.1M
$252.1M
$247.7M
$234.8M