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Erste Asset Management’s COPT Defense Properties CDP Stock Holding History

Erste Asset Management’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 		$839K Hold
22,900
– – 0.01% 465
2026
Q1 		$708K Buy
+22,900
New +$712K 0.01% 473

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Erste Asset Management's CDP Position: Q2 2026 in Review

Erste Asset Management held its COPT Defense Properties (CDP) position steady in Q2 2026 at 22,900 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #465.

Erste Asset Management first reported a position in CDP in Q1 2026 and has held it in 2 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Erste Asset Management held 22,900 shares of COPT Defense Properties worth $839K as of Q2 2026.
  • Erste Asset Management left its COPT Defense Properties share count unchanged in Q2 2026.
  • COPT Defense Properties made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #465 holding.
  • Erste Asset Management first reported a position in COPT Defense Properties in Q1 2026 and has held it in 2 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.