ClearBridge Investments’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 | – | Sell |
-289,180
| Closed | -$8.04M | – | 696 |
|
|
2025
Q4 | $8.04M | Sell |
289,180
-25,753
| -8% | -$742K | 0.01% | 524 |
|
|
2025
Q3 | $9.15M | Buy |
314,933
+7,073
| +2% | +$203K | 0.01% | 521 |
|
|
2025
Q2 | $8.49M | Sell |
307,860
-250,273
| -45% | -$6.78M | 0.01% | 505 |
|
|
2025
Q1 | $15.2M | Sell |
558,133
-120,955
| -18% | -$3.41M | 0.01% | 439 |
|
|
2024
Q4 | $21M | Sell |
679,088
-6,489
| -0.9% | -$206K | 0.02% | 430 |
|
|
2024
Q3 | $20.8M | Sell |
685,577
-104,048
| -13% | -$2.96M | 0.02% | 445 |
|
|
2024
Q2 | $19.8M | Sell |
789,625
-15,461
| -2% | -$372K | 0.02% | 447 |
|
|
2024
Q1 | $19.5M | Buy |
805,086
+16,838
| +2% | +$410K | 0.02% | 464 |
|
|
2023
Q4 | $20.2M | Buy |
788,248
+5,112
| +0.7% | +$124K | 0.02% | 461 |
|
|
2023
Q3 | $18.7M | Sell |
783,136
-18,551
| -2% | -$469K | 0.02% | 436 |
|
|
2023
Q2 | $19M | Sell |
801,687
-6,957
| -0.9% | -$162K | 0.02% | 441 |
|
|
2023
Q1 | $19.2M | Buy |
808,644
+14,080
| +2% | +$362K | 0.02% | 432 |
|
|
2022
Q4 | $20.6M | Buy |
794,564
+85,263
| +12% | +$2.19M | 0.02% | 431 |
|
|
2022
Q3 | $16.5M | Sell |
709,301
-3,721
| -0.5% | -$97.5K | 0.02% | 447 |
|
|
2022
Q2 | $18.7M | Buy |
713,022
+47,553
| +7% | +$1.28M | 0.02% | 440 |
|
|
2022
Q1 | $19M | Buy |
665,469
+14,929
| +2% | +$402K | 0.01% | 473 |
|
|
2021
Q4 | $18.2M | Buy |
650,540
+593,123
| +1,033% | +$16.4M | 0.01% | 495 |
|
|
2021
Q3 | $1.55M | Buy |
+57,417
| New | +$1.63M | ﹤0.01% | 684 |
|
|
2015
Q4 | – | Sell |
-82,183
| Closed | -$1.73M | – | 1125 |
|
|
2015
Q3 | $1.73M | Buy |
82,183
+5,114
| +7% | +$116K | ﹤0.01% | 671 |
|
|
2015
Q2 | $1.81M | Sell |
77,069
-50,060
| -39% | -$1.33M | ﹤0.01% | 677 |
|
|
2015
Q1 | $3.73M | Buy |
127,129
+10,990
| +9% | +$325K | ﹤0.01% | 623 |
|
|
2014
Q4 | $3.29M | Buy |
116,139
+3,975
| +4% | +$109K | ﹤0.01% | 659 |
|
|
2014
Q3 | $2.88M | Buy |
112,164
+1,020
| +0.9% | +$28.5K | ﹤0.01% | 674 |
|
|
2014
Q2 | $3.09M | Buy |
111,144
+1,516
| +1% | +$41.5K | ﹤0.01% | 639 |
|
|
2014
Q1 | $2.92M | Buy |
109,628
+1,250
| +1% | +$32K | ﹤0.01% | 649 |
|
|
2013
Q4 | $2.57M | Buy |
108,378
+3,168
| +3% | +$73.9K | ﹤0.01% | 642 |
|
|
2013
Q3 | $2.43M | Buy |
105,210
+9,935
| +10% | +$248K | ﹤0.01% | 633 |
|
|
2013
Q2 | $2.43M | Buy |
+95,275
| New | +$2.63M | ﹤0.01% | 614 |
|
Other funds holding CDP
WHG
CCM
ClearBridge Investments's CDP Position: Q1 2026 in Review
ClearBridge Investments sold out of COPT Defense Properties (CDP) in Q1 2026, closing a stake of 289,180 shares — an estimated $8.04M sold.
ClearBridge Investments first reported a position in CDP in Q2 2013 and held it in 28 quarters. The position peaked at $21M in Q4 2024. 322 funds tracked by Wall St. Rank hold CDP as of Q1 2026.
- ClearBridge Investments reported no remaining COPT Defense Properties position as of Q1 2026 after selling out during the quarter.
- ClearBridge Investments sold 289,180 COPT Defense Properties shares in Q1 2026, an estimated $8.04M.
- ClearBridge Investments first reported a position in COPT Defense Properties in Q2 2013 and held it in 28 quarters.
- ClearBridge Investments's COPT Defense Properties position peaked at $21M in Q4 2024.
- 322 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.