Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COPT DEFENSE PROPERTIESCDP · Entity 4036 | Director | December 13, 2023 | December 14, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COPT DEFENSE PROPERTIES
Report date December 13, 2023 · Filed December 14, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 41,313 |
Reported balance
After 2023-12-13 transaction · row 1
1 source rowRow 1 · 2023-12-13 · Sale · Disposed 1,719 · Balance 41,313 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 13, 2023 Filed Dec 14, 2023 17:06 UTC | COPT DEFENSE PROPERTIES CDP · Entity 4036 | SaleCommon Shares | 1,719 | $25.44 | $43,731.36 |
DisclosureSEC source: 0001415889-23-016441 · form4-12142023_051204.xml · nonDerivative · entry 1 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,313 Read SEC document |
| May 11, 2023 Filed May 15, 2023 21:08 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantCommon Shares | 4,523 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-23-008042 · form4-05152023_090554.xml · nonDerivative · entry 1 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,032 F1 · price: These restricted shares were granted as part of annual trustee compensation and will vest in one year from the grant date. Read SEC document |
| May 12, 2022 Filed May 16, 2022 21:32 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantCommon Shares | 3,941 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-22-005054 · form4-05162022_020526.xml · nonDerivative · entry 1 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,509 F1 · price: These restricted shares were granted as part of annual trustee compensation and will vest in one year from the grant date. Read SEC document |
| June 09, 2021 Filed Jun 9, 2021 17:32 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | SaleCommon Shares | 3,000 | $30.07 | $90,210.00 |
DisclosureSEC source: 0001179110-21-006506 · edgar.xml · nonDerivative · entry 1 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,568 F1 · price: Represents the weighted average of a range of sale prices per share from $30.06 to $30.08. The reporting person undertakes to provide to the Staff of the Securities and Exchange Commission, the Company or any shareholder of the Company, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| June 08, 2021 Filed Jun 8, 2021 20:25 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | SaleCommon Shares | 8,000 | $29.64 | $237,142.40 |
DisclosureSEC source: 0001179110-21-006482 · edgar.xml · nonDerivative · entry 1 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,568 F1 · price: Represents the weighted average of a range of sale prices per share from $29.52 to $29.705. The reporting person undertakes to provide to the Staff of the Securities and Exchange Commission, the Company or any shareholder of the Company, upon request, full information regarding the number of shares sold at each separate price. Read SEC document |
| May 13, 2021 Filed May 17, 2021 20:44 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantCommon Shares | 3,416 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-005419 · edgar.xml · nonDerivative · entry 1 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,568 F1 · price: These restricted shares were granted as part of annual trustee compensation and will vest in one year from the grant date. Read SEC document |
| January 14, 2021 Filed Mar 24, 2021 19:58 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | PurchaseCOPT-Common Shares | 7.3 | $26.07 | $190.31 |
DisclosureSEC source: 0001179110-21-003771 · edgar.xml · nonDerivative · entry 7 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,152 F1 · shares: Shares purchased by an account of which the reporting person was, at the time of purchase, a joint owner with his adult daughter. The reporting person is no longer a joint owner of such account and thus, as of the date of this report, has no beneficial ownership interest in these shares. F2 · balance_after: Because the reporting person has no beneficial ownership interest in these shares as of the date of this report, these shares are not included in the total shares owned by the reporting person. Read SEC document |
| October 14, 2020 Filed Mar 24, 2021 19:58 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | PurchaseCOPT-Common Shares | 7.6 | $24.52 | $186.35 |
DisclosureSEC source: 0001179110-21-003771 · edgar.xml · nonDerivative · entry 6 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,152 F1 · shares: Shares purchased by an account of which the reporting person was, at the time of purchase, a joint owner with his adult daughter. The reporting person is no longer a joint owner of such account and thus, as of the date of this report, has no beneficial ownership interest in these shares. F2 · balance_after: Because the reporting person has no beneficial ownership interest in these shares as of the date of this report, these shares are not included in the total shares owned by the reporting person. Read SEC document |
| July 14, 2020 Filed Mar 24, 2021 19:58 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | PurchaseCOPT-Common Shares | 7.2 | $25.91 | $186.55 |
DisclosureSEC source: 0001179110-21-003771 · edgar.xml · nonDerivative · entry 5 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,152 F1 · shares: Shares purchased by an account of which the reporting person was, at the time of purchase, a joint owner with his adult daughter. The reporting person is no longer a joint owner of such account and thus, as of the date of this report, has no beneficial ownership interest in these shares. F3 · shares: The purchases by the reporting person on October 14, 2019, January 14, 2020, April 14, 2020 and July 14, 2020 were within six months of the sale by the reporting person on February 14, 2020 of 1,000 common shares at a price per share of $30.00. As a result, such purchases were matchable with such sale under Section 16(b) of the Securities Exchange Act of 1934, as amended. The reporting person has disgorged $70.71 to the issuer, representing the full amount of the profit realized in connection with such short swing transactions. F2 · balance_after: Because the reporting person has no beneficial ownership interest in these shares as of the date of this report, these shares are not included in the total shares owned by the reporting person. Read SEC document |
| May 21, 2020 Filed May 26, 2020 21:59 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantCommon Shares (deferred) | 3,986 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-006587 · edgar.xml · nonDerivative · entry 1 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,152 F1 · price: These deferred shares were granted as part of annual trustee compensation and will vest in one year from the grant date. Read SEC document |
| April 14, 2020 Filed Mar 24, 2021 19:58 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | PurchaseCOPT-Common Shares | 7.2 | $25.38 | $182.74 |
DisclosureSEC source: 0001179110-21-003771 · edgar.xml · nonDerivative · entry 4 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,152 F1 · shares: Shares purchased by an account of which the reporting person was, at the time of purchase, a joint owner with his adult daughter. The reporting person is no longer a joint owner of such account and thus, as of the date of this report, has no beneficial ownership interest in these shares. F3 · shares: The purchases by the reporting person on October 14, 2019, January 14, 2020, April 14, 2020 and July 14, 2020 were within six months of the sale by the reporting person on February 14, 2020 of 1,000 common shares at a price per share of $30.00. As a result, such purchases were matchable with such sale under Section 16(b) of the Securities Exchange Act of 1934, as amended. The reporting person has disgorged $70.71 to the issuer, representing the full amount of the profit realized in connection with such short swing transactions. F2 · balance_after: Because the reporting person has no beneficial ownership interest in these shares as of the date of this report, these shares are not included in the total shares owned by the reporting person. Read SEC document |
| February 14, 2020 Filed Feb 18, 2020 17:50 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | SaleCommon Shares | 1,000 | $30.00 | $30,000.00 |
DisclosureSEC source: 0001179110-20-001728 · edgar.xml · nonDerivative · entry 1 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,166 Read SEC document |
| January 14, 2020 Filed Mar 24, 2021 19:58 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | PurchaseCOPT-Common Shares | 6.1 | $29.71 | $181.23 |
DisclosureSEC source: 0001179110-21-003771 · edgar.xml · nonDerivative · entry 3 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,152 F1 · shares: Shares purchased by an account of which the reporting person was, at the time of purchase, a joint owner with his adult daughter. The reporting person is no longer a joint owner of such account and thus, as of the date of this report, has no beneficial ownership interest in these shares. F3 · shares: The purchases by the reporting person on October 14, 2019, January 14, 2020, April 14, 2020 and July 14, 2020 were within six months of the sale by the reporting person on February 14, 2020 of 1,000 common shares at a price per share of $30.00. As a result, such purchases were matchable with such sale under Section 16(b) of the Securities Exchange Act of 1934, as amended. The reporting person has disgorged $70.71 to the issuer, representing the full amount of the profit realized in connection with such short swing transactions. F2 · balance_after: Because the reporting person has no beneficial ownership interest in these shares as of the date of this report, these shares are not included in the total shares owned by the reporting person. Read SEC document |
| October 14, 2019 Filed Mar 24, 2021 19:58 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | PurchaseCOPT-Common Shares | 6.2 | $28.98 | $179.68 |
DisclosureSEC source: 0001179110-21-003771 · edgar.xml · nonDerivative · entry 2 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,152 F1 · shares: Shares purchased by an account of which the reporting person was, at the time of purchase, a joint owner with his adult daughter. The reporting person is no longer a joint owner of such account and thus, as of the date of this report, has no beneficial ownership interest in these shares. F3 · shares: The purchases by the reporting person on October 14, 2019, January 14, 2020, April 14, 2020 and July 14, 2020 were within six months of the sale by the reporting person on February 14, 2020 of 1,000 common shares at a price per share of $30.00. As a result, such purchases were matchable with such sale under Section 16(b) of the Securities Exchange Act of 1934, as amended. The reporting person has disgorged $70.71 to the issuer, representing the full amount of the profit realized in connection with such short swing transactions. F2 · balance_after: Because the reporting person has no beneficial ownership interest in these shares as of the date of this report, these shares are not included in the total shares owned by the reporting person. Read SEC document |
| July 16, 2019 Filed Mar 24, 2021 19:58 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | PurchaseCOPT-Common Shares | 7 | $26.97 | $188.79 |
DisclosureSEC source: 0001179110-21-003771 · edgar.xml · nonDerivative · entry 1 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,152 F1 · shares: Shares purchased by an account of which the reporting person was, at the time of purchase, a joint owner with his adult daughter. The reporting person is no longer a joint owner of such account and thus, as of the date of this report, has no beneficial ownership interest in these shares. F2 · balance_after: Because the reporting person has no beneficial ownership interest in these shares as of the date of this report, these shares are not included in the total shares owned by the reporting person. Read SEC document |
| July 15, 2019 Filed Aug 16, 2019 17:00 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | PurchaseCommon Shares | 360 | $26.99 | $9,716.36 |
DisclosureSEC source: 0001179110-19-009572 · edgar.xml · nonDerivative · entry 1 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,166 Read SEC document |
| May 09, 2019 Filed May 13, 2019 21:44 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantCommon Shares (deferred) | 3,432 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-005962 · edgar.xml · nonDerivative · entry 1 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,166 F1 · price: These deferred shares were granted as part of annual trustee compensation and will vest in one year from the grant date. F2 · balance_after: Amounts are higher than previously reported as a result of dividend reinvestment plan. Read SEC document |
| May 09, 2019 Filed Aug 1, 2019 13:57 UTC Amendment | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantCommon Shares | 3,432 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-19-008945 · edgar.xml · nonDerivative · entry 1 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,806 F1 · price: These deferred shares were granted as part of an annual trustee compensation and will vest in one year from the grant date. F2 · balance_after: Amounts are higher than previously reported due to acquisitions under a dividend reinvestment plan and a previous error in calculation. Read SEC document |
| December 27, 2018 Filed Dec 31, 2018 17:53 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | PurchaseCommon Shares | 500 | $20.80 | $10,400.00 |
DisclosureSEC source: 0001179110-18-014299 · edgar.xml · nonDerivative · entry 1 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,690 Read SEC document |
| May 10, 2018 Filed May 14, 2018 20:11 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantCommon Shares (deferred) | 3,458 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-006717 · edgar.xml · nonDerivative · entry 1 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,226 F1 · price: These deferred shares were granted as part of annual trustee compensation and will vest in one year from the grant date. F2 · balance_after: Amounts are higher than previously reported as a result of dividend reinvestment plan. F3 · balance_after: These shares are owned as follows: 621 shares by reporter's daughter and 33,605 by Steven Kesler. Read SEC document |
| June 20, 2017 Filed Jun 21, 2017 19:50 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | SaleCommon Shares | 3,637 | $35.40 | $128,749.80 |
DisclosureSEC source: 0001179110-17-009367 · edgar.xml · nonDerivative · entry 1 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,765 F1 · balance_after: Amounts are higher than previously reported as a result of dividend reinvestment plan. F2 · balance_after: These shares are owned as follows: 600 shares by reporter's daughter and 29,165 by Steven Kesler. Read SEC document |
| May 16, 2017 Filed May 18, 2017 19:40 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | GrantCommon Shares (deferred) | 2,508 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-007520 · edgar.xml · nonDerivative · entry 1 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,402 F1 · price: These deferred shares were granted as part of annual trustee compensation and will vest in one year from the grant date. F2 · balance_after: Amounts are higher than previously reported as a result of dividend reinvestment plan. F3 · balance_after: These shares are owned as follows: 600 shares by reporter's daughter and 32,802 by Steven Kesler. Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 19:27 UTC | COPT DEFENSE PROPERTIES OFC · Entity 4036 | SaleCommon Shares | 4,000 | $27.72 | $110,870.00 |
DisclosureSEC source: 0001179110-16-031486 · edgar.xml · nonDerivative · entry 1 KESLER STEVEN D · CIK 0001073344 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,432 F1 · balance_after: Amounts are higher than previously reported as a result of dividend reinvestment plan. F2 · balance_after: These shares are owned as follows: 590 shares by reporter's daughter and 26,724by Steven Kesler. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.