Fidelity International’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
Q2
$138K Sell
3,803
-142
-4% -$4.62K ﹤0.01% 1047
2026
Q1
$121K Buy
3,945
+634
+19% +$19.7K ﹤0.01% 984
2025
Q4
$92K Sell
3,311
-1,712
-34% -$49.4K ﹤0.01% 966
2025
Q3
$146K Buy
5,023
+260
+5% +$7.47K ﹤0.01% 919
2025
Q2
$131K Buy
4,763
+3,300
+226% +$89.4K ﹤0.01% 917
2025
Q1
$39.9K Sell
1,463
-1,128
-44% -$31.8K ﹤0.01% 881
2024
Q4
$80.2K Buy
2,591
+391
+18% +$12.4K ﹤0.01% 856
2024
Q3
$66.7K Sell
2,200
-4,108
-65% -$117K ﹤0.01% 885
2024
Q2
$158K Sell
6,308
-57,824
-90% -$1.39M ﹤0.01% 802
2024
Q1
$1.55M Sell
64,132
-2,120
-3% -$51.6K ﹤0.01% 697
2023
Q4
$1.7M Sell
66,252
-14,759
-18% -$358K ﹤0.01% 676
2023
Q3
$1.93M Sell
81,011
-57,825
-42% -$1.46M ﹤0.01% 634
2023
Q2
$3.3M Hold
138,836
﹤0.01% 602
2023
Q1
$3.29M Sell
138,836
-9,574
-6% -$246K ﹤0.01% 623
2022
Q4
$3.85M Sell
148,410
-112,128
-43% -$2.88M ﹤0.01% 608
2022
Q3
$6.05M Sell
260,538
-4,578
-2% -$120K 0.01% 559
2022
Q2
$6.94M Sell
265,116
-71,606
-21% -$1.93M 0.01% 543
2022
Q1
$9.61M Sell
336,722
-24,972
-7% -$672K 0.01% 539
2021
Q4
$10.1M Sell
361,694
-5,264
-1% -$145K 0.01% 537
2021
Q3
$9.9M Sell
366,958
-4,821
-1% -$137K 0.01% 538
2021
Q2
$10.4M Sell
371,779
-110,509
-23% -$3.09M 0.01% 552
2021
Q1
$12.7M Sell
482,288
-168,960
-26% -$4.47M 0.01% 489
2020
Q4
$17M Buy
651,248
+2,661
+0.4% +$67.1K 0.02% 428
2020
Q3
$15.4M Buy
648,587
+63,834
+11% +$1.59M 0.02% 432
2020
Q2
$14.8M Buy
584,753
+14,656
+3% +$366K 0.02% 428
2020
Q1
$12.6M Buy
570,097
+198,195
+53% +$5.38M 0.02% 418
2019
Q4
$10.9M Buy
371,902
+1,726
+0.5% +$50.4K 0.02% 493
2019
Q3
$11M Sell
370,176
-12,422
-3% -$352K 0.02% 468
2019
Q2
$10.1M Sell
382,598
-239,556
-39% -$6.68M 0.02% 468
2019
Q1
$17M Sell
622,154
-347,135
-36% -$8.77M 0.03% 379
2018
Q4
$20.4M Buy
969,289
+96,169
+11% +$2.45M 0.04% 346
2018
Q3
$26M Buy
873,120
+340,213
+64% +$10.2M 0.04% 356
2018
Q2
$15.4M Buy
+532,907
New +$14.6M 0.02% 434

Other funds holding CDP

Fidelity International's CDP Position: Q2 2026 in Review

Fidelity International reduced its COPT Defense Properties (CDP) stake by 3.6% in Q2 2026, selling an estimated $4.62K and leaving 3,803 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Fidelity International first reported a position in CDP in Q2 2018 and has held it in 33 quarters since. The position peaked at $26M in Q3 2018. 254 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Fidelity International held 3,803 shares of COPT Defense Properties worth $138K as of Q2 2026.
  • Fidelity International sold 142 COPT Defense Properties shares in Q2 2026, an estimated $4.62K.
  • COPT Defense Properties made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #1047 holding.
  • Fidelity International first reported a position in COPT Defense Properties in Q2 2018 and has held it in 33 quarters since.
  • Fidelity International's COPT Defense Properties position peaked at $26M in Q3 2018.
  • 254 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.