Heritage Wealth Advisors’s COPT Defense Properties CDP Stock Holding History

Heritage Wealth Advisors’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 Q1	$49K	Hold	1,600	–	–	﹤0.01%	332
2025 Q4	$44.5K	Hold	1,600	–	–	﹤0.01%	329
2025 Q3	$46.5K	Hold	1,600	–	–	﹤0.01%	303
2025 Q2	$44.1K	Hold	1,600	–	–	﹤0.01%	310
2025 Q1	$43.6K	Hold	1,600	–	–	﹤0.01%	311
2024 Q4	$49.5K	Hold	1,600	–	–	﹤0.01%	307
2024 Q3	$48.5K	Hold	1,600	–	–	﹤0.01%	329
2024 Q2	$40K	Hold	1,600	–	–	﹤0.01%	331
2024 Q1	$38.7K	Hold	1,600	–	–	﹤0.01%	351
2023 Q4	$41K	Hold	1,600	–	–	﹤0.01%	353
2023 Q3	$38.1K	Hold	1,600	–	–	﹤0.01%	324
2023 Q2	$38K	Hold	1,600	–	–	﹤0.01%	349
2023 Q1	$37.9K	Hold	1,600	–	–	﹤0.01%	345
2022 Q4	$41.5K	Hold	1,600	–	–	﹤0.01%	347
2022 Q3	$37.2K	Hold	1,600	–	–	﹤0.01%	322
2022 Q2	$42K	Hold	1,600	–	–	﹤0.01%	342
2022 Q1	$46K	Hold	1,600	–	–	﹤0.01%	324
2021 Q4	$45K	Hold	1,600	–	–	﹤0.01%	337
2021 Q3	$43.2K	Sell	1,600 -15	-0.9%	-$427	﹤0.01%	330
2021 Q2	$45.2K	Buy	1,615 +10	+0.6%	+$279	﹤0.01%	334
2021 Q1	$42.3K	Buy	1,605 +5	+0.3%	+$132	﹤0.01%	347
2020 Q4	$42K	Hold	1,600	–	–	﹤0.01%	341
2020 Q3	$38K	Buy	+1,600	New	+$39.9K	﹤0.01%	292

Other funds holding CDP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

WHG

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Heritage Wealth Advisors's CDP Position: Q1 2026 in Review

Heritage Wealth Advisors held its COPT Defense Properties (CDP) position steady in Q1 2026 at 1,600 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Heritage Wealth Advisors first reported a position in CDP in Q3 2020 and has held it in 23 quarters since. The position peaked at $49.5K in Q4 2024. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

Heritage Wealth Advisors held 1,600 shares of COPT Defense Properties worth $49K as of Q1 2026.
Heritage Wealth Advisors left its COPT Defense Properties share count unchanged in Q1 2026.
COPT Defense Properties made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #332 holding.
Heritage Wealth Advisors first reported a position in COPT Defense Properties in Q3 2020 and has held it in 23 quarters since.
Heritage Wealth Advisors's COPT Defense Properties position peaked at $49.5K in Q4 2024.
320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.