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 Q2	–	Sell	-341	Closed	-$10.4K	–	2566
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Advisory Services Network's CDP Position: Q2 2026 in Review

Advisory Services Network sold out of COPT Defense Properties (CDP) in Q2 2026, closing a stake of 341 shares — an estimated $10.4K sold.

Advisory Services Network first reported a position in CDP in Q1 2015 and held it in 16 quarters. The position peaked at $33K in Q1 2020. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Advisory Services Network reported no remaining COPT Defense Properties position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 341 COPT Defense Properties shares in Q2 2026, an estimated $10.4K.
Advisory Services Network first reported a position in COPT Defense Properties in Q1 2015 and held it in 16 quarters.
Advisory Services Network's COPT Defense Properties position peaked at $33K in Q1 2020.
327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.