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Caitong International Asset Management’s COPT Defense Properties CDP Stock Holding History

Caitong International Asset 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 		$109 Sell
3
-25
-89% -$813 ﹤0.01% 2155
2026
Q1 		$857 Sell
28
-3,145
-99% -$97.8K ﹤0.01% 1483
2025
Q4 		$88.2K Buy
3,173
+2,346
+284% +$67.6K 0.02% 481
2025
Q3 		$24K Buy
827
+29
+4% +$833 0.02% 605
2025
Q2 		$22K Buy
+798
New +$21.6K 0.02% 481
2025
Q1 		– Sell
-1,776
Closed -$55K – 2203
2024
Q4 		$55K Buy
+1,776
New +$56.4K 0.05% 445

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 $3.38T AUM 44.17% 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

Caitong International Asset Management's CDP Position: Q2 2026 in Review

Caitong International Asset Management reduced its COPT Defense Properties (CDP) stake by 89% in Q2 2026, selling an estimated $813 and leaving 3 shares worth $109. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Caitong International Asset Management first reported a position in CDP in Q4 2024 and has held it in 6 quarters since. The position peaked at $88.2K in Q4 2025. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Caitong International Asset Management held 3 shares of COPT Defense Properties worth $109 as of Q2 2026.
  • Caitong International Asset Management sold 25 COPT Defense Properties shares in Q2 2026, an estimated $813.
  • COPT Defense Properties made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2155 holding.
  • Caitong International Asset Management first reported a position in COPT Defense Properties in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's COPT Defense Properties position peaked at $88.2K in Q4 2025.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.