Covestor’s COPT Defense Properties CDP Stock Holding History

Covestor’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 Q1	$0	Hold	6	–	–	﹤0.01%	2307
2025 Q4	$0	Sell	6 -1,568	-100%	-$45.2K	﹤0.01%	2305
2025 Q3	$46K	Sell	1,574 -1,007	-39%	-$28.9K	0.03%	943
2025 Q2	$71K	Buy	2,581 +2,574	+36,771%	+$69.7K	0.04%	737
2025 Q1	$0	Sell	7 -7	-50%	-$197	﹤0.01%	2260
2024 Q4	$0	Sell	14 -1	-7%	-$32	﹤0.01%	2272
2024 Q3	$0	Sell	15 -367	-96%	-$10.4K	﹤0.01%	2254
2024 Q2	$9K	Buy	382 +374	+4,675%	+$8.99K	0.01%	1593
2024 Q1	$0	Hold	8	–	–	﹤0.01%	2276
2023 Q4	$0	Sell	8 -734	-99%	-$17.8K	﹤0.01%	2182
2023 Q3	$18K	Buy	742 +732	+7,320%	+$18.5K	0.01%	1144
2023 Q2	$0	Hold	10	–	–	﹤0.01%	2166
2023 Q1	$0	Sell	10 -17	-63%	-$437	﹤0.01%	2067
2022 Q4	$1K	Sell	27 -6	-18%	-$154	﹤0.01%	1840
2022 Q3	$1K	Buy	33 +20	+154%	+$524	﹤0.01%	1779
2022 Q2	$0	Sell	13 -9	-41%	-$243	﹤0.01%	1953
2022 Q1	$1K	Buy	22 +2	+10%	+$54	﹤0.01%	1751
2021 Q4	$1K	Buy	+20	New	+$552	﹤0.01%	1672

Other funds holding CDP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return