AllianceBernstein’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246M | Sell |
8,838,968
-398,426
| -4% | -$12.4M | 0.08% | 191 |
|
|
2025
Q4 | $257M | Buy |
9,237,394
+780,021
| +9% | +$22.5M | 0.08% | 187 |
|
|
2025
Q3 | $246M | Buy |
8,457,373
+1,215,936
| +17% | +$34.9M | 0.08% | 191 |
|
|
2025
Q2 | $200M | Buy |
7,241,437
+406,617
| +6% | +$11M | 0.07% | 217 |
|
|
2025
Q1 | $186M | Buy |
6,834,820
+586,966
| +9% | +$16.5M | 0.07% | 226 |
|
|
2024
Q4 | $193M | Buy |
6,247,854
+5,563,548
| +813% | +$177M | 0.07% | 230 |
|
|
2024
Q3 | $20.8M | Buy |
684,306
+50,955
| +8% | +$1.45M | 0.01% | 901 |
|
|
2024
Q2 | $15.9M | Buy |
633,351
+190,924
| +43% | +$4.59M | 0.01% | 967 |
|
|
2024
Q1 | $10.7M | Sell |
442,427
-40,885
| -8% | -$995K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $12.4M | Sell |
483,312
-9,103
| -2% | -$221K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $11.7M | Sell |
492,415
-2,593
| -0.5% | -$65.5K | 0.01% | 1024 |
|
|
2023
Q2 | $11.8M | Buy |
495,008
+213,123
| +76% | +$4.97M | ﹤0.01% | 1049 |
|
|
2023
Q1 | $6.68M | Sell |
281,885
-2,953
| -1% | -$75.9K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $7.39M | Sell |
284,838
-2,963
| -1% | -$76.2K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $6.69M | Sell |
287,801
-9,798
| -3% | -$257K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $7.79M | Sell |
297,599
-982
| -0.3% | -$26.5K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $8.52M | Sell |
298,581
-366
| -0.1% | -$9.86K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $8.36M | Sell |
298,947
-7,213
| -2% | -$199K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $8.26M | Sell |
306,160
-1,896
| -0.6% | -$54K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $8.62M | Buy |
308,056
+90,236
| +41% | +$2.52M | ﹤0.01% | 1310 |
|
|
2021
Q1 | $5.74M | Buy |
217,820
+1,930
| +0.9% | +$51.1K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $5.63M | Sell |
215,890
-18,480
| -8% | -$466K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $5.56M | Sell |
234,370
-3,440
| -1% | -$85.8K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $6.03M | Sell |
237,810
-5,240
| -2% | -$131K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $5.38M | Buy |
243,050
+680
| +0.3% | +$18.5K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $7.12M | Buy |
242,370
+5,110
| +2% | +$149K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $7.07M | Sell |
237,260
-6,020
| -2% | -$170K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $6.42M | Buy |
243,280
+4,475
| +2% | +$125K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $6.52M | Sell |
238,805
-4,040
| -2% | -$102K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $5.11M | Sell |
242,845
-532,879
| -69% | -$13.6M | ﹤0.01% | 1286 |
|
|
2018
Q3 | $23.1M | Sell |
775,724
-13,150
| -2% | -$394K | 0.02% | 741 |
|
|
2018
Q2 | $22.9M | Buy |
788,874
+251,274
| +47% | +$6.89M | 0.02% | 741 |
|
|
2018
Q1 | $13.9M | Buy |
537,600
+52,701
| +11% | +$1.4M | 0.01% | 863 |
|
|
2017
Q4 | $14.2M | Buy |
484,899
+16,080
| +3% | +$504K | 0.01% | 861 |
|
|
2017
Q3 | $15.4M | Sell |
468,819
-96,390
| -17% | -$3.22M | 0.01% | 846 |
|
|
2017
Q2 | $19.8M | Sell |
565,209
-6,247
| -1% | -$213K | 0.02% | 760 |
|
|
2017
Q1 | $18.9M | Sell |
571,456
-19,220
| -3% | -$627K | 0.02% | 775 |
|
|
2016
Q4 | $18.4M | Buy |
590,676
+463,733
| +365% | +$13.2M | 0.02% | 762 |
|
|
2016
Q3 | $3.6M | Buy |
126,943
+7,816
| +7% | +$226K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $3.52M | Buy |
119,127
+20,748
| +21% | +$557K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $2.58M | Sell |
98,379
-2,430
| -2% | -$56.3K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $2.2M | Sell |
100,809
-9,571
| -9% | -$212K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $2.32M | Sell |
110,380
-140
| -0.1% | -$3.16K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $2.6M | Sell |
110,520
-4,110
| -4% | -$109K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $3.37M | Buy |
114,630
+7,164
| +7% | +$212K | ﹤0.01% | 1368 |
|
|
2014
Q4 | $3.05M | Buy |
107,466
+2,350
| +2% | +$64.6K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $2.7M | Sell |
105,116
-1,330
| -1% | -$37.2K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $2.96M | Sell |
106,446
-19,540
| -16% | -$535K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $3.36M | Sell |
125,986
-35,778
| -22% | -$916K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $3.83M | Buy |
161,764
+1,700
| +1% | +$39.6K | ﹤0.01% | 1272 |
|
|
2013
Q3 | $3.7M | Sell |
160,064
-131,120
| -45% | -$3.27M | ﹤0.01% | 1262 |
|
|
2013
Q2 | $7.42M | Buy |
+291,184
| New | +$8.02M | 0.01% | 881 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM
AllianceBernstein's CDP Position: Q1 2026 in Review
AllianceBernstein reduced its COPT Defense Properties (CDP) stake by 4.3% in Q1 2026, selling an estimated $12.4M and leaving 8,838,968 shares worth $246M. The position accounts for 0.08% of the portfolio, ranked #191.
AllianceBernstein first reported a position in CDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $257M in Q4 2025. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.
- AllianceBernstein held 8,838,968 shares of COPT Defense Properties worth $246M as of Q1 2026.
- AllianceBernstein sold 398,426 COPT Defense Properties shares in Q1 2026, an estimated $12.4M.
- COPT Defense Properties made up 0.08% of AllianceBernstein's portfolio in Q1 2026, its #191 holding.
- AllianceBernstein first reported a position in COPT Defense Properties in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's COPT Defense Properties position peaked at $257M in Q4 2025.
- 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.