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Activest Wealth Management’s COPT Defense Properties CDP Stock Holding History

Activest Wealth Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-359
Closed -$11K – 1364
2026
Q1 		$11K Sell
359
-108
-23% -$3.36K ﹤0.01% 660
2025
Q4 		$13K Sell
467
-36
-7% -$1.04K ﹤0.01% 602
2025
Q3 		$14.6K Buy
+503
New +$14.5K ﹤0.01% 425

Other funds holding CDP

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Activest Wealth Management's CDP Position: Q2 2026 in Review

Activest Wealth Management sold out of COPT Defense Properties (CDP) in Q2 2026, closing a stake of 359 shares — an estimated $11K sold.

Activest Wealth Management first reported a position in CDP in Q3 2025 and held it in 3 quarters. The position peaked at $14.6K in Q3 2025. 96 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Activest Wealth Management reported no remaining COPT Defense Properties position as of Q2 2026 after selling out during the quarter.
  • Activest Wealth Management sold 359 COPT Defense Properties shares in Q2 2026, an estimated $11K.
  • Activest Wealth Management first reported a position in COPT Defense Properties in Q3 2025 and held it in 3 quarters.
  • Activest Wealth Management's COPT Defense Properties position peaked at $14.6K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.