Daiwa Securities Group’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 | $1.37M | Buy |
44,807
+1,803
| +4% | +$56.1K | ﹤0.01% | 726 |
|
|
2025
Q4 | $1.2M | Sell |
43,004
-18,584
| -30% | -$536K | ﹤0.01% | 756 |
|
|
2025
Q3 | $1.79M | Sell |
61,588
-4,102
| -6% | -$118K | 0.01% | 658 |
|
|
2025
Q2 | $1.81M | Buy |
65,690
+2,264
| +4% | +$61.3K | 0.01% | 638 |
|
|
2025
Q1 | $1.73M | Buy |
63,426
+16,342
| +35% | +$461K | 0.01% | 625 |
|
|
2024
Q4 | $1.46M | Buy |
47,084
+6,343
| +16% | +$201K | 0.01% | 663 |
|
|
2024
Q3 | $1.24M | Buy |
40,741
+5,677
| +16% | +$162K | 0.01% | 692 |
|
|
2024
Q2 | $878K | Sell |
35,064
-1,383
| -4% | -$33.2K | ﹤0.01% | 735 |
|
|
2024
Q1 | $881K | Buy |
36,447
+2,302
| +7% | +$56K | 0.01% | 736 |
|
|
2023
Q4 | $875K | Sell |
34,145
-1,722
| -5% | -$41.7K | 0.01% | 731 |
|
|
2023
Q3 | $855K | Buy |
35,867
+1,336
| +4% | +$33.8K | 0.01% | 715 |
|
|
2023
Q2 | $820K | Buy |
34,531
+217
| +0.6% | +$5.06K | 0.01% | 707 |
|
|
2023
Q1 | $814K | Buy |
34,314
+3,547
| +12% | +$91.2K | 0.01% | 704 |
|
|
2022
Q4 | $798K | Sell |
30,767
-941
| -3% | -$24.2K | 0.01% | 703 |
|
|
2022
Q3 | $737K | Buy |
31,708
+289
| +0.9% | +$7.57K | 0.01% | 715 |
|
|
2022
Q2 | $823K | Sell |
31,419
-2,002
| -6% | -$54K | 0.01% | 709 |
|
|
2022
Q1 | $954K | Sell |
33,421
-88
| -0.3% | -$2.37K | 0.01% | 714 |
|
|
2021
Q4 | $937K | Buy |
33,509
+3,761
| +13% | +$104K | 0.01% | 724 |
|
|
2021
Q3 | $803K | Buy |
29,748
+378
| +1% | +$10.8K | 0.01% | 733 |
|
|
2021
Q2 | $822K | Buy |
29,370
+1,753
| +6% | +$49K | 0.01% | 709 |
|
|
2021
Q1 | $727K | Buy |
27,617
+1,100
| +4% | +$29.1K | 0.01% | 714 |
|
|
2020
Q4 | $692K | Buy |
26,517
+1,700
| +7% | +$42.9K | 0.01% | 677 |
|
|
2020
Q3 | $589K | Buy |
24,817
+1,317
| +6% | +$32.8K | 0.01% | 648 |
|
|
2020
Q2 | $520K | Hold |
23,500
| – | – | 0.01% | 525 |
|
|
2020
Q1 | $520K | Buy |
23,500
+2,200
| +10% | +$59.7K | 0.01% | 637 |
|
|
2019
Q4 | $626K | Buy |
21,300
+1,600
| +8% | +$46.7K | 0.01% | 643 |
|
|
2019
Q3 | $587K | Buy |
19,700
+900
| +5% | +$25.5K | 0.01% | 636 |
|
|
2019
Q2 | $496K | Buy |
18,800
+1,000
| +6% | +$27.9K | ﹤0.01% | 661 |
|
|
2019
Q1 | $486K | Buy |
17,800
+1,000
| +6% | +$25.3K | ﹤0.01% | 654 |
|
|
2018
Q4 | $353K | Buy |
16,800
+1,200
| +8% | +$30.5K | ﹤0.01% | 702 |
|
|
2018
Q3 | $465K | Buy |
15,600
+2,100
| +16% | +$62.9K | ﹤0.01% | 675 |
|
|
2018
Q2 | $391K | Buy |
13,500
+700
| +5% | +$19.2K | ﹤0.01% | 706 |
|
|
2018
Q1 | $331K | Buy |
12,800
+2,200
| +21% | +$58.3K | ﹤0.01% | 733 |
|
|
2017
Q4 | $310K | Sell |
10,600
-613,316
| -98% | -$19.2M | ﹤0.01% | 750 |
|
|
2017
Q3 | $20.5M | Buy |
623,916
+20,509
| +3% | +$685K | 0.14% | 71 |
|
|
2017
Q2 | $21.1M | Buy |
603,407
+131,239
| +28% | +$4.47M | 0.14% | 60 |
|
|
2017
Q1 | $15.6M | Buy |
472,168
+203,972
| +76% | +$6.65M | 0.1% | 90 |
|
|
2016
Q4 | $8.37M | Buy |
268,196
+264,696
| +7,563% | +$7.51M | 0.05% | 114 |
|
|
2016
Q3 | $99K | Buy |
3,500
+100
| +3% | +$2.89K | ﹤0.01% | 811 |
|
|
2016
Q2 | $101K | Hold |
3,400
| – | – | ﹤0.01% | 803 |
|
|
2016
Q1 | $89K | Buy |
3,400
+200
| +6% | +$4.63K | ﹤0.01% | 826 |
|
|
2015
Q4 | $70K | Sell |
3,200
-3,401,887
| -100% | -$75.5M | ﹤0.01% | 854 |
|
|
2015
Q3 | $71.6M | Sell |
3,405,087
-908,406
| -21% | -$20.5M | 0.51% | 40 |
|
|
2015
Q2 | $102M | Buy |
4,313,493
+289,512
| +7% | +$7.71M | 0.72% | 33 |
|
|
2015
Q1 | $118M | Sell |
4,023,981
-505,783
| -11% | -$15M | 0.79% | 34 |
|
|
2014
Q4 | $129M | Buy |
4,529,764
+499,055
| +12% | +$13.7M | 0.91% | 33 |
|
|
2014
Q3 | $104M | Buy |
4,030,709
+663,348
| +20% | +$18.6M | 0.79% | 37 |
|
|
2014
Q2 | $93.6M | Sell |
3,367,361
-42,108
| -1% | -$1.15M | 0.7% | 36 |
|
|
2014
Q1 | $90.8M | Sell |
3,409,469
-191,536
| -5% | -$4.9M | 0.71% | 35 |
|
|
2013
Q4 | $85.3M | Sell |
3,601,005
-229,353
| -6% | -$5.35M | 0.72% | 36 |
|
|
2013
Q3 | $88.5M | Sell |
3,830,358
-84,630
| -2% | -$2.11M | 0.7% | 39 |
|
|
2013
Q2 | $99.8M | Buy |
+3,914,988
| New | +$108M | 0.76% | 38 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM
Daiwa Securities Group's CDP Position: Q1 2026 in Review
Daiwa Securities Group increased its COPT Defense Properties (CDP) stake by 4.2% in Q1 2026, buying an estimated $56.1K and bringing the position to 44,807 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #726.
Daiwa Securities Group first reported a position in CDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $129M in Q4 2014. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.
- Daiwa Securities Group held 44,807 shares of COPT Defense Properties worth $1.37M as of Q1 2026.
- Daiwa Securities Group bought 1,803 COPT Defense Properties shares in Q1 2026, an estimated $56.1K.
- COPT Defense Properties made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #726 holding.
- Daiwa Securities Group first reported a position in COPT Defense Properties in Q2 2013 and has held it in 52 quarters since.
- Daiwa Securities Group's COPT Defense Properties position peaked at $129M in Q4 2014.
- 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.
Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.