Barclays’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Sell |
409,368
-23,756
| -5% | -$739K | ﹤0.01% | 1330 |
|
|
2025
Q4 | $12M | Buy |
433,124
+158,400
| +58% | +$4.57M | ﹤0.01% | 1548 |
|
|
2025
Q3 | $7.98M | Buy |
274,724
+21,043
| +8% | +$605K | ﹤0.01% | 1841 |
|
|
2025
Q2 | $7M | Buy |
253,681
+40,828
| +19% | +$1.11M | ﹤0.01% | 1832 |
|
|
2025
Q1 | $5.8M | Sell |
212,853
-225,363
| -51% | -$6.35M | ﹤0.01% | 1795 |
|
|
2024
Q4 | $13.6M | Buy |
438,216
+219,217
| +100% | +$6.96M | ﹤0.01% | 1344 |
|
|
2024
Q3 | $6.64M | Buy |
218,999
+102,280
| +88% | +$2.91M | ﹤0.01% | 1817 |
|
|
2024
Q2 | $2.92M | Sell |
116,719
-92,387
| -44% | -$2.22M | ﹤0.01% | 1871 |
|
|
2024
Q1 | $5.05M | Sell |
209,106
-78,996
| -27% | -$1.92M | ﹤0.01% | 1844 |
|
|
2023
Q4 | $7.38M | Buy |
288,102
+178,998
| +164% | +$4.34M | ﹤0.01% | 1765 |
|
|
2023
Q3 | $2.6M | Sell |
109,104
-54,767
| -33% | -$1.38M | ﹤0.01% | 1722 |
|
|
2023
Q2 | $3.89M | Buy |
163,871
+7,282
| +5% | +$170K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $3.71M | Sell |
156,589
-1,056
| -0.7% | -$27.2K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $4.09M | Buy |
157,645
+33,279
| +27% | +$855K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $2.89M | Sell |
124,366
-11,166
| -8% | -$293K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $3.55M | Buy |
135,532
+14,440
| +12% | +$390K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $3.45M | Sell |
121,092
-241,972
| -67% | -$6.52M | ﹤0.01% | 1454 |
|
|
2021
Q4 | $10.2M | Buy |
363,064
+20,852
| +6% | +$575K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $9.23M | Buy |
342,212
+48,000
| +16% | +$1.37M | ﹤0.01% | 1247 |
|
|
2021
Q2 | $8.23M | Sell |
294,212
-79,853
| -21% | -$2.23M | ﹤0.01% | 1295 |
|
|
2021
Q1 | $9.85M | Buy |
374,065
+339,992
| +998% | +$9M | 0.01% | 1091 |
|
|
2020
Q4 | $888K | Sell |
34,073
-128,410
| -79% | -$3.24M | ﹤0.01% | 2835 |
|
|
2020
Q3 | $3.85M | Buy |
162,483
+93,501
| +136% | +$2.33M | ﹤0.01% | 1574 |
|
|
2020
Q2 | $1.75M | Sell |
68,982
-6,076
| -8% | -$152K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $1.66M | Sell |
75,058
-25,199
| -25% | -$684K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $2.94M | Sell |
100,257
-57,721
| -37% | -$1.68M | ﹤0.01% | 2590 |
|
|
2019
Q3 | $4.71M | Sell |
157,978
-49,208
| -24% | -$1.39M | ﹤0.01% | 1901 |
|
|
2019
Q2 | $5.46M | Sell |
207,186
-39,353
| -16% | -$1.1M | ﹤0.01% | 1791 |
|
|
2019
Q1 | $6.73M | Buy |
246,539
+6,141
| +3% | +$155K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $5.05M | Sell |
240,398
-135,446
| -36% | -$3.45M | ﹤0.01% | 1595 |
|
|
2018
Q3 | $11.2M | Buy |
375,844
+46,512
| +14% | +$1.39M | 0.01% | 1192 |
|
|
2018
Q2 | $9.55M | Buy |
329,332
+84,607
| +35% | +$2.32M | 0.01% | 1258 |
|
|
2018
Q1 | $6.32M | Buy |
244,725
+41,577
| +20% | +$1.1M | ﹤0.01% | 1477 |
|
|
2017
Q4 | $5.93M | Buy |
203,148
+16,919
| +9% | +$531K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $6.12M | Buy |
186,229
+94,063
| +102% | +$3.14M | 0.01% | 1383 |
|
|
2017
Q2 | $3.23M | Sell |
92,166
-11,133
| -11% | -$379K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $3.42M | Buy |
103,299
+74,448
| +258% | +$2.43M | ﹤0.01% | 1610 |
|
|
2016
Q4 | $901K | Buy |
28,851
+20,892
| +262% | +$593K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $225K | Sell |
7,959
-54,247
| -87% | -$1.57M | ﹤0.01% | 3875 |
|
|
2016
Q2 | $1.84M | Sell |
62,206
-37,027
| -37% | -$995K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $2.58M | Sell |
99,233
-6,136
| -6% | -$142K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $2.21M | Buy |
105,369
+11,162
| +12% | +$248K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $1.98M | Sell |
94,207
-50,030
| -35% | -$1.13M | ﹤0.01% | 2137 |
|
|
2015
Q2 | $3.32M | Sell |
144,237
-43,017
| -23% | -$1.15M | ﹤0.01% | 1815 |
|
|
2015
Q1 | $5.43M | Buy |
187,254
+52,806
| +39% | +$1.56M | 0.01% | 1497 |
|
|
2014
Q4 | $3.77M | Buy |
134,448
+2,070
| +2% | +$56.9K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $3.31M | Sell |
132,378
-213,742
| -62% | -$5.98M | ﹤0.01% | 2182 |
|
|
2014
Q2 | $9.35M | Sell |
346,120
-155,982
| -31% | -$4.27M | 0.01% | 1211 |
|
|
2014
Q1 | $13.1M | Sell |
502,102
-10,972
| -2% | -$281K | 0.01% | 958 |
|
|
2013
Q4 | $11.8M | Buy |
513,074
+241,190
| +89% | +$5.62M | 0.01% | 1134 |
|
|
2013
Q3 | $6.25M | Buy |
271,884
+159,247
| +141% | +$3.97M | 0.01% | 1502 |
|
|
2013
Q2 | $2.87M | Buy |
+112,637
| New | +$3.1M | ﹤0.01% | 2138 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM
Barclays's CDP Position: Q1 2026 in Review
Barclays reduced its COPT Defense Properties (CDP) stake by 5.5% in Q1 2026, selling an estimated $739K and leaving 409,368 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1330.
Barclays first reported a position in CDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.6M in Q4 2024. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.
- Barclays held 409,368 shares of COPT Defense Properties worth $12.5M as of Q1 2026.
- Barclays sold 23,756 COPT Defense Properties shares in Q1 2026, an estimated $739K.
- COPT Defense Properties made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1330 holding.
- Barclays first reported a position in COPT Defense Properties in Q2 2013 and has held it in 52 quarters since.
- Barclays's COPT Defense Properties position peaked at $13.6M in Q4 2024.
- 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.