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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
Q3 		$195K Sell
5,843
-600
-9% -$21.8K 0.02% 475
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

Other funds holding CDP

MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Central Pacific Bank - Trust Division's CDP Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its COPT Defense Properties (CDP) stake by 9.3% in Q3 2026, selling an estimated $21.8K and leaving 5,843 shares worth $195K. The position accounts for 0.02% of the portfolio, ranked #475.

Central Pacific Bank - Trust Division first reported a position in CDP in Q1 2024 and has held it in 11 quarters since. The position peaked at $234K in Q2 2026. 8 funds tracked by Wall St. Rank hold CDP as of Q3 2026.

  • Central Pacific Bank - Trust Division held 5,843 shares of COPT Defense Properties worth $195K as of Q3 2026.
  • Central Pacific Bank - Trust Division sold 600 COPT Defense Properties shares in Q3 2026, an estimated $21.8K.
  • COPT Defense Properties made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #475 holding.
  • Central Pacific Bank - Trust Division first reported a position in COPT Defense Properties in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's COPT Defense Properties position peaked at $234K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.