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Central Pacific Bank - Trust Division’s COPT Defense Properties CDP Stock Holding History

Central Pacific Bank - Trust Division’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 		$234K Buy
6,443
+150
+2% +$4.88K 0.02% 437
2026
Q1 		$193K Sell
6,293
-630
-9% -$19.6K 0.02% 464
2025
Q4 		$192K Sell
6,923
-381
-5% -$11K 0.02% 446
2025
Q3 		$212K Buy
7,304
+1,016
+16% +$29.2K 0.03% 430
2025
Q2 		$173K Sell
6,288
-566
-8% -$15.3K 0.02% 463
2025
Q1 		$187K Buy
6,854
+660
+11% +$18.6K 0.03% 452
2024
Q4 		$192K Sell
6,194
-1,300
-17% -$41.3K 0.03% 459
2024
Q3 		$227K Hold
7,494
– – 0.03% 434
2024
Q2 		$188K Sell
7,494
-2,346
-24% -$56.4K 0.02% 550
2024
Q1 		$234K Buy
+9,840
New +$239K 0.03% 514

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SOAMC
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FFG
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GI
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CWP
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return