Advisory Services Network’s COPT Defense Properties CDP Stock Holding History

Advisory Services Network’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 Q1	$10.4K	Buy	+341	New	+$10.6K	﹤0.01%	3536
2025 Q4	–	Sell	-8	Closed	-$232	–	2205
2025 Q3	$232	Buy	+8	New	+$230	﹤0.01%	4186
2020 Q2	–	Sell	-1,500	Closed	-$33K	–	1297
2020 Q1	$33K	Buy	+1,500	New	+$40.7K	﹤0.01%	1581
2019 Q4	–	Sell	-158	Closed	-$4K	–	3099
2019 Q3	$4K	Hold	158	–	–	﹤0.01%	2457
2019 Q2	$4K	Hold	158	–	–	﹤0.01%	2455
2019 Q1	$4K	Hold	158	–	–	﹤0.01%	2155
2018 Q4	$3K	Sell	158 -58	-27%	-$1.48K	﹤0.01%	2191
2018 Q3	$6K	Sell	216 -33	-13%	-$988	﹤0.01%	1977
2018 Q2	$7K	Buy	+249	New	+$6.83K	﹤0.01%	1900
2017 Q2	–	Sell	-138	Closed	-$5K	–	2298
2017 Q1	$5K	Buy	+138	New	+$4.5K	﹤0.01%	1693
2016 Q3	$5K	Hold	166	–	–	﹤0.01%	1510
2016 Q2	$5K	Buy	166 +39	+31%	+$1.05K	﹤0.01%	1393
2016 Q1	$3K	Buy	+127	New	+$2.94K	﹤0.01%	1376
2015 Q4	–	Sell	-194	Closed	-$4K	–	1530
2015 Q3	$4K	Buy	194 +65	+50%	+$1.47K	﹤0.01%	1168
2015 Q2	$3K	Hold	129	–	–	﹤0.01%	1178
2015 Q1	$4K	Buy	+129	New	+$3.81K	﹤0.01%	1041

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Advisory Services Network's CDP Position: Q1 2026 in Review

Advisory Services Network opened a new position in COPT Defense Properties (CDP) in Q1 2026: 341 shares worth $10.4K. The stake represents ﹤0.01% of the portfolio and ranks #3536 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CDP as recently as Q3 2025.

Advisory Services Network first reported a position in CDP in Q1 2015 and has held it in 16 quarters since. The position peaked at $33K in Q1 2020. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

Advisory Services Network held 341 shares of COPT Defense Properties worth $10.4K as of Q1 2026.
COPT Defense Properties was a new Advisory Services Network position in Q1 2026.
COPT Defense Properties made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3536 holding.
Advisory Services Network first reported a position in COPT Defense Properties in Q1 2015 and has held it in 16 quarters since.
Advisory Services Network's COPT Defense Properties position peaked at $33K in Q1 2020.
320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.