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Algert Global’s COPT Defense Properties CDP Stock Holding History

Algert Global’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 		– Sell
-172,793
Closed -$4.8M – 1176
2025
Q4 		$4.8M Buy
172,793
+35,331
+26% +$1.02M 0.07% 451
2025
Q3 		$4M Sell
137,462
-255,584
-65% -$7.34M 0.07% 474
2025
Q2 		$10.8M Sell
393,046
-102,111
-21% -$2.77M 0.23% 110
2025
Q1 		$13.5M Buy
495,157
+11,189
+2% +$315K 0.33% 45
2024
Q4 		$15M Buy
483,968
+19,332
+4% +$614K 0.35% 31
2024
Q3 		$14.1M Buy
464,636
+92,466
+25% +$2.63M 0.38% 27
2024
Q2 		$9.31M Buy
372,170
+62,998
+20% +$1.51M 0.31% 53
2024
Q1 		$7.47M Buy
309,172
+200,823
+185% +$4.89M 0.29% 73
2023
Q4 		$2.78M Sell
108,349
-90,560
-46% -$2.19M 0.11% 308
2023
Q3 		$4.74M Buy
198,909
+95,946
+93% +$2.43M 0.22% 124
2023
Q2 		$2.44M Buy
+102,963
New +$2.4M 0.11% 333
2020
Q4 		– Sell
-24,393
Closed -$579K – 421
2020
Q3 		$579K Buy
+24,393
New +$608K 0.18% 170

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
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

Algert Global's CDP Position: Q1 2026 in Review

Algert Global sold out of COPT Defense Properties (CDP) in Q1 2026, closing a stake of 172,793 shares — an estimated $4.8M sold.

Algert Global first reported a position in CDP in Q3 2020 and held it in 12 quarters. The position peaked at $15M in Q4 2024. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Algert Global reported no remaining COPT Defense Properties position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 172,793 COPT Defense Properties shares in Q1 2026, an estimated $4.8M.
  • Algert Global first reported a position in COPT Defense Properties in Q3 2020 and held it in 12 quarters.
  • Algert Global's COPT Defense Properties position peaked at $15M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.