DekaBank Deutsche Girozentrale’s COPT Defense Properties CDP Stock Holding History

DekaBank Deutsche Girozentrale’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 Q2	$831K	Hold	26,964	–	–	﹤0.01%	815
2026 Q1	$848K	Hold	26,964	–	–	﹤0.01%	816
2025 Q4	$706K	Hold	26,964	–	–	﹤0.01%	941
2025 Q3	$779K	Hold	26,964	–	–	﹤0.01%	918
2025 Q2	$741K	Hold	26,964	–	–	﹤0.01%	917
2025 Q1	$722K	Hold	26,964	–	–	﹤0.01%	898
2024 Q4	$823K	Hold	26,964	–	–	﹤0.01%	908
2024 Q3	$812K	Hold	26,964	–	–	﹤0.01%	926
2024 Q2	$678K	Hold	26,964	–	–	﹤0.01%	952
2024 Q1	$648K	Hold	26,964	–	–	﹤0.01%	956
2023 Q4	$695K	Hold	26,964	–	–	﹤0.01%	967
2023 Q3	$641K	Hold	26,964	–	–	﹤0.01%	964
2023 Q2	$641K	Sell	26,964 -1,506	-5%	-$35.1K	﹤0.01%	981
2023 Q1	$658K	Buy	28,470 +4,284	+18%	+$110K	﹤0.01%	961
2022 Q4	$628K	Hold	24,186	–	–	﹤0.01%	986
2022 Q3	$560K	Sell	24,186 -984	-4%	-$25.8K	﹤0.01%	1019
2022 Q2	$663K	Buy	25,170 +2,131	+9%	+$57.5K	﹤0.01%	969
2022 Q1	$668K	Buy	23,039 +89	+0.4%	+$2.4K	﹤0.01%	1003
2021 Q4	$649K	Buy	+22,950	New	+$633K	﹤0.01%	1037
2020 Q2	–	Sell	-5,796	Closed	-$126K	–	1043
2020 Q1	$126K	Hold	5,796	–	–	﹤0.01%	932
2019 Q4	$168K	Buy	+5,796	New	+$169K	﹤0.01%	973

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CDP Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its COPT Defense Properties (CDP) position steady in Q2 2026 at 26,964 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

DekaBank Deutsche Girozentrale first reported a position in CDP in Q4 2019 and has held it in 21 quarters since. The position peaked at $848K in Q1 2026. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

DekaBank Deutsche Girozentrale held 26,964 shares of COPT Defense Properties worth $831K as of Q2 2026.
DekaBank Deutsche Girozentrale left its COPT Defense Properties share count unchanged in Q2 2026.
COPT Defense Properties made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #815 holding.
DekaBank Deutsche Girozentrale first reported a position in COPT Defense Properties in Q4 2019 and has held it in 21 quarters since.
DekaBank Deutsche Girozentrale's COPT Defense Properties position peaked at $848K in Q1 2026.
327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.