CIC
CDP icon

Cornercap Investment Counsel’s COPT Defense Properties CDP Stock Holding History

Cornercap Investment Counsel’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
-15,916
Closed -$493K – 206
2024
Q4 		$493K Hold
15,916
– – 0.16% 219
2024
Q3 		$483K Sell
15,916
-16,955
-52% -$483K 0.14% 266
2024
Q2 		$823K Buy
32,871
+8
+0% +$192 0.13% 287
2024
Q1 		$794K Buy
32,863
+480
+1% +$11.7K 0.12% 308
2023
Q4 		$830K Buy
32,383
+114
+0.4% +$2.76K 0.14% 309
2023
Q3 		$769K Sell
32,269
-358
-1% -$9.05K 0.14% 317
2023
Q2 		$775K Buy
+32,627
New +$761K 0.13% 323
2022
Q2 		– Sell
-43,321
Closed -$1.24M – 566
2022
Q1 		$1.24M Hold
43,321
– – 0.14% 192
2021
Q4 		$1.21M Buy
43,321
+344
+0.8% +$9.49K 0.18% 197
2021
Q3 		$1.16M Hold
42,977
– – 0.13% 248
2021
Q2 		$1.2M Buy
42,977
+100
+0.2% +$2.79K 0.13% 249
2021
Q1 		$1.13M Buy
42,877
+14,877
+53% +$394K 0.13% 286
2020
Q4 		$823K Sell
28,000
-4,969
-15% -$125K 0.12% 348
2020
Q3 		$782K Buy
32,969
+261
+0.8% +$6.51K 0.11% 309
2020
Q2 		$829K Sell
32,708
-2,164
-6% -$54K 0.13% 289
2020
Q1 		$772K Buy
34,872
+2,877
+9% +$78.1K 0.15% 221
2019
Q4 		$940K Sell
31,995
-200
-0.6% -$5.84K 0.13% 334
2019
Q3 		$959K Sell
32,195
-160
-0.5% -$4.53K 0.14% 303
2019
Q2 		$853K Buy
+32,355
New +$902K 0.11% 338
2018
Q1 		– Sell
-70,485
Closed -$2.06M – 411
2017
Q4 		$2.06M Buy
70,485
+4,790
+7% +$150K 0.28% 100
2017
Q3 		$2.16M Buy
65,695
+15,335
+30% +$512K 0.3% 98
2017
Q2 		$1.76M Buy
50,360
+30,370
+152% +$1.03M 0.3% 100
2017
Q1 		$662K Buy
19,990
+4,180
+26% +$136K 0.11% 190
2016
Q4 		$494K Buy
15,810
+4,940
+45% +$140K 0.09% 293
2016
Q3 		$308K Buy
+10,870
New +$314K 0.06% 327

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 $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornercap Investment Counsel's CDP Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of COPT Defense Properties (CDP) in Q1 2025, closing a stake of 15,916 shares — an estimated $493K sold.

Cornercap Investment Counsel first reported a position in CDP in Q3 2016 and held it in 25 quarters. The position peaked at $2.16M in Q3 2017. 301 funds tracked by Wall St. Rank hold CDP as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining COPT Defense Properties position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,916 COPT Defense Properties shares in Q1 2025, an estimated $493K.
  • Cornercap Investment Counsel first reported a position in COPT Defense Properties in Q3 2016 and held it in 25 quarters.
  • Cornercap Investment Counsel's COPT Defense Properties position peaked at $2.16M in Q3 2017.
  • 301 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.