Greenline Partners’s COPT Defense Properties CDP Stock Holding History

Greenline Partners’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
2025 Q2	–	Sell	-4	Closed	-$109	–	206
2025 Q1	$109	Buy	+4	New	+$113	﹤0.01%	562

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

WHG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greenline Partners's CDP Position: Q2 2025 in Review

Greenline Partners sold out of COPT Defense Properties (CDP) in Q2 2025, closing a stake of 4 shares — an estimated $109 sold.

Greenline Partners first reported a position in CDP in Q1 2025 and held it in 1 quarter. The position peaked at $109 in Q1 2025. 302 funds tracked by Wall St. Rank hold CDP as of Q2 2025.

Greenline Partners reported no remaining COPT Defense Properties position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 4 COPT Defense Properties shares in Q2 2025, an estimated $109.
Greenline Partners first reported a position in COPT Defense Properties in Q1 2025 and held it in 1 quarter.
Greenline Partners's COPT Defense Properties position peaked at $109 in Q1 2025.
302 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.