Allspring Global Investments’s COPT Defense Properties CDP Stock Holding History

Allspring Global Investments’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
2024 Q4	–	Sell	-26	Closed	-$788	–	1879
2024 Q3	$788	Sell	26 -646	-96%	-$18.4K	﹤0.01%	2345
2024 Q2	$16.8K	Hold	672	–	–	﹤0.01%	2152
2024 Q1	$16.2K	Buy	+672	New	+$16.4K	﹤0.01%	2149
2023 Q4	–	Sell	-7,985	Closed	-$190K	–	2304
2023 Q3	$190K	Sell	7,985 -834	-9%	-$21.1K	﹤0.01%	1774
2023 Q2	$209K	Buy	8,819 +2,076	+31%	+$48.4K	﹤0.01%	1796
2023 Q1	$160K	Sell	6,743 -637	-9%	-$16.4K	﹤0.01%	1883
2022 Q4	$191K	Sell	7,380 -382	-5%	-$9.82K	﹤0.01%	1836
2022 Q3	$179K	Sell	7,762 -48,579	-86%	-$1.27M	﹤0.01%	1857
2022 Q2	$1.48M	Sell	56,341 -52,658	-48%	-$1.42M	﹤0.01%	1323
2022 Q1	$3.11M	Buy	108,999 +4,939	+5%	+$133K	﹤0.01%	1315
2021 Q4	$2.91M	Buy	+104,060	New	+$2.87M	﹤0.01%	1365

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

CCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Allspring Global Investments's CDP Position: Q4 2024 in Review

Allspring Global Investments sold out of COPT Defense Properties (CDP) in Q4 2024, closing a stake of 26 shares — an estimated $788 sold.

Allspring Global Investments first reported a position in CDP in Q4 2021 and held it in 11 quarters. The position peaked at $3.11M in Q1 2022. 303 funds tracked by Wall St. Rank hold CDP as of Q4 2024.

Allspring Global Investments reported no remaining COPT Defense Properties position as of Q4 2024 after selling out during the quarter.
Allspring Global Investments sold 26 COPT Defense Properties shares in Q4 2024, an estimated $788.
Allspring Global Investments first reported a position in COPT Defense Properties in Q4 2021 and held it in 11 quarters.
Allspring Global Investments's COPT Defense Properties position peaked at $3.11M in Q1 2022.
303 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.