Allianz Asset Management’s COPT Defense Properties CDP Stock Holding History

Allianz Asset 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 Q1	$6.83M	Sell	223,192 -146,480	-40%	-$4.56M	0.01%	1028
2025 Q4	$10.3M	Sell	369,672 -92,125	-20%	-$2.66M	0.01%	844
2025 Q3	$13.4M	Buy	461,797 +111,696	+32%	+$3.21M	0.02%	725
2025 Q2	$9.66M	Buy	350,101 +118,768	+51%	+$3.22M	0.01%	830
2025 Q1	$6.31M	Sell	231,333 -121,853	-35%	-$3.44M	0.01%	991
2024 Q4	$10.9M	Buy	353,186 +59,625	+20%	+$1.89M	0.01%	725
2024 Q3	$8.9M	Buy	293,561 +109,716	+60%	+$3.12M	0.01%	788
2024 Q2	$4.6M	Sell	183,845 -351,775	-66%	-$8.46M	0.01%	1005
2024 Q1	$12.9M	Buy	535,620 +340,188	+174%	+$8.28M	0.02%	592
2023 Q4	$5.01M	Sell	195,432 -16,216	-8%	-$393K	0.01%	913
2023 Q3	$5.04M	Sell	211,648 -212,417	-50%	-$5.37M	0.01%	990
2023 Q2	$10.1M	Buy	+424,065	New	+$9.89M	0.02%	648
2022 Q3	–	Sell	-15,108	Closed	-$396K	–	1921
2022 Q2	$396K	Sell	15,108 -49,654	-77%	-$1.34M	﹤0.01%	1945
2022 Q1	$1.85M	Sell	64,762 -41,534	-39%	-$1.12M	﹤0.01%	1624
2021 Q4	$2.97M	Buy	106,296 +10,319	+11%	+$285K	﹤0.01%	1455
2021 Q3	$2.59M	Buy	95,977 +6,571	+7%	+$187K	﹤0.01%	1557
2021 Q2	$2.5M	Hold	89,406	–	–	﹤0.01%	1384
2021 Q1	$2.35M	Sell	89,406 -9,928	-10%	-$263K	﹤0.01%	1347
2020 Q4	$2.59M	Sell	99,334 -60,416	-38%	-$1.52M	﹤0.01%	1243
2020 Q3	$3.79M	Buy	159,750 +54,561	+52%	+$1.36M	﹤0.01%	1067
2020 Q2	$2.67M	Buy	+105,189	New	+$2.62M	﹤0.01%	1491
2019 Q3	–	Sell	-268,769	Closed	-$7.09M	–	2736
2019 Q2	$7.09M	Buy	268,769 +467	+0.2%	+$13K	0.01%	1341
2019 Q1	$7.32M	Buy	268,302 +1,792	+0.7%	+$45.3K	0.01%	1279
2018 Q4	$5.61M	Sell	266,510 -7,385	-3%	-$188K	0.01%	1356
2018 Q3	$8.17M	Sell	273,895 -36,285	-12%	-$1.09M	0.01%	1361
2018 Q2	$8.99M	Buy	310,180 +866	+0.3%	+$23.7K	0.01%	1294
2018 Q1	$7.99M	Buy	309,314 +109,314	+55%	+$2.9M	0.01%	1349
2017 Q4	$5.84M	Hold	200,000	–	–	﹤0.01%	1554
2017 Q3	$6.57M	Hold	200,000	–	–	0.01%	1489
2017 Q2	$7.01M	Buy	+200,000	New	+$6.81M	0.01%	1456

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 $4.34B AUM 37.08% 1-Year Est. Return

Allianz Asset Management's CDP Position: Q1 2026 in Review

Allianz Asset Management reduced its COPT Defense Properties (CDP) stake by 40% in Q1 2026, selling an estimated $4.56M and leaving 223,192 shares worth $6.83M. The position accounts for 0.01% of the portfolio, ranked #1028.

Allianz Asset Management first reported a position in CDP in Q2 2017 and has held it in 30 quarters since. The position peaked at $13.4M in Q3 2025. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

Allianz Asset Management held 223,192 shares of COPT Defense Properties worth $6.83M as of Q1 2026.
Allianz Asset Management sold 146,480 COPT Defense Properties shares in Q1 2026, an estimated $4.56M.
COPT Defense Properties made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1028 holding.
Allianz Asset Management first reported a position in COPT Defense Properties in Q2 2017 and has held it in 30 quarters since.
Allianz Asset Management's COPT Defense Properties position peaked at $13.4M in Q3 2025.
320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.