AlphaGrep UK’s COPT Defense Properties CDP Stock Holding History

AlphaGrep UK’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	-12,618	Closed	-$386K	–	764
2026 Q1	$386K	Buy	+12,618	New	+$393K	0.11%	379

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

AlphaGrep UK's CDP Position: Q2 2026 in Review

AlphaGrep UK sold out of COPT Defense Properties (CDP) in Q2 2026, closing a stake of 12,618 shares — an estimated $386K sold.

AlphaGrep UK first reported a position in CDP in Q1 2026 and held it in 1 quarter. The position peaked at $386K in Q1 2026. 301 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

AlphaGrep UK reported no remaining COPT Defense Properties position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 12,618 COPT Defense Properties shares in Q2 2026, an estimated $386K.
AlphaGrep UK first reported a position in COPT Defense Properties in Q1 2026 and held it in 1 quarter.
AlphaGrep UK's COPT Defense Properties position peaked at $386K in Q1 2026.
301 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.