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 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CCM

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

AlphaQuest's CDP Position: Q1 2026 in Review

AlphaQuest sold out of COPT Defense Properties (CDP) in Q1 2026, closing a stake of 18,602 shares — an estimated $517K sold.

AlphaQuest first reported a position in CDP in Q1 2024 and held it in 8 quarters. The position peaked at $3.38M in Q3 2025. 322 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

AlphaQuest reported no remaining COPT Defense Properties position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 18,602 COPT Defense Properties shares in Q1 2026, an estimated $517K.
AlphaQuest first reported a position in COPT Defense Properties in Q1 2024 and held it in 8 quarters.
AlphaQuest's COPT Defense Properties position peaked at $3.38M in Q3 2025.
322 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.