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CDP icon

AlphaQuest’s COPT Defense Properties CDP Stock Holding History

AlphaQuest’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
-18,602
Closed -$517K – 368
2025
Q4 		$517K Sell
18,602
-97,749
-84% -$2.82M 0.03% 798
2025
Q3 		$3.38M Buy
116,351
+111,334
+2,219% +$3.2M 0.22% 82
2025
Q2 		$138K Sell
5,017
-80,015
-94% -$2.17M 0.01% 1310
2025
Q1 		$2.32M Buy
85,032
+85,031
+8,503,100% +$2.4M 0.25% 67
2024
Q4 		$31 Sell
1
-43,054
-100% -$1.37M ﹤0.01% 1655
2024
Q3 		$1.31M Sell
43,055
-45,895
-52% -$1.31M 0.12% 273
2024
Q2 		$2.23M Sell
88,950
-2,714
-3% -$65.2K 0.3% 61
2024
Q1 		$2.22M Buy
+91,664
New +$2.23M 0.39% 24

Other funds holding CDP

BlackRock
BlackRock New York $5.7T 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 $1.47T 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