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Concourse Financial Group Securities’s COPT Defense Properties CDP Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,121
Closed -$93.1K – 324
2024
Q4 		$93.1K Sell
3,121
-180
-5% -$5.72K 0.01% 970
2024
Q3 		$101K Buy
3,301
+15
+0.5% +$427 0.01% 934
2024
Q2 		$83.2K Sell
3,286
-6
-0.2% -$144 0.01% 989
2024
Q1 		$80.5K Buy
3,292
+124
+4% +$3.02K 0.01% 1000
2023
Q4 		$82.1K Sell
3,168
-497
-14% -$12K 0.01% 957
2023
Q3 		$88.4K Sell
3,665
-49
-1% -$1.24K 0.01% 897
2023
Q2 		$89.3K Buy
3,714
+223
+6% +$5.2K 0.01% 895
2023
Q1 		$83.8K Sell
3,491
-152
-4% -$3.91K 0.01% 920
2022
Q4 		$95.5K Buy
3,643
+7
+0.2% +$180 0.01% 847
2022
Q3 		$85K Sell
3,636
-226
-6% -$5.92K 0.01% 775
2022
Q2 		$102K Buy
3,862
+456
+13% +$12.3K 0.01% 806
2022
Q1 		$98K Sell
3,406
-1,382
-29% -$37.2K 0.01% 871
2021
Q4 		$135K Buy
4,788
+95
+2% +$2.62K 0.01% 876
2021
Q3 		$128K Sell
4,693
-310
-6% -$8.82K 0.01% 882
2021
Q2 		$141K Sell
5,003
-185
-4% -$5.17K 0.01% 845
2021
Q1 		$138K Sell
5,188
-42
-0.8% -$1.11K 0.01% 802
2020
Q4 		$138K Buy
5,230
+4,514
+630% +$114K 0.01% 763
2020
Q3 		$17K Buy
716
+677
+1,736% +$16.9K ﹤0.01% 1411
2020
Q2 		$1K Hold
39
– – ﹤0.01% 1980
2020
Q1 		$1K Buy
+39
New +$1.06K ﹤0.01% 2007

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's CDP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of COPT Defense Properties (CDP) in Q1 2025, closing a stake of 3,121 shares — an estimated $93.1K sold.

Concourse Financial Group Securities first reported a position in CDP in Q1 2020 and held it in 20 quarters. The position peaked at $141K in Q2 2021. 301 funds tracked by Wall St. Rank hold CDP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining COPT Defense Properties position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,121 COPT Defense Properties shares in Q1 2025, an estimated $93.1K.
  • Concourse Financial Group Securities first reported a position in COPT Defense Properties in Q1 2020 and held it in 20 quarters.
  • Concourse Financial Group Securities's COPT Defense Properties position peaked at $141K in Q2 2021.
  • 301 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.