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Aster Capital Management’s COPT Defense Properties CDP Stock Holding History

Aster Capital 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
Q2 		– Sell
-417
Closed -$11.4K – 896
2026
Q1 		$11.4K Buy
+417
New +$13K ﹤0.01% 607
2025
Q4 		– Sell
-1,225
Closed -$35.6K – 1130
2025
Q3 		$35.6K Sell
1,225
-1,828
-60% -$52.5K 0.02% 564
2025
Q2 		$84.2K Buy
3,053
+2,044
+203% +$55.4K 0.02% 532
2025
Q1 		$27.3K Buy
1,009
+1,003
+16,717% +$28.3K 0.01% 946
2024
Q4 		$186 Sell
6
-380
-98% -$12.1K ﹤0.01% 1064
2024
Q3 		$11.7K Buy
+386
New +$11K ﹤0.01% 774

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
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

Aster Capital Management's CDP Position: Q2 2026 in Review

Aster Capital Management sold out of COPT Defense Properties (CDP) in Q2 2026, closing a stake of 417 shares — an estimated $11.4K sold.

Aster Capital Management first reported a position in CDP in Q3 2024 and held it in 6 quarters. The position peaked at $84.2K in Q2 2025. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Aster Capital Management reported no remaining COPT Defense Properties position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 417 COPT Defense Properties shares in Q2 2026, an estimated $11.4K.
  • Aster Capital Management first reported a position in COPT Defense Properties in Q3 2024 and held it in 6 quarters.
  • Aster Capital Management's COPT Defense Properties position peaked at $84.2K in Q2 2025.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.