HSBC Holdings’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
Q1 | $8.19M | Buy |
266,785
+70,245
| +36% | +$2.19M | ﹤0.01% | 986 |
|
|
2025
Q4 | $5.47M | Buy |
196,540
+39,524
| +25% | +$1.14M | ﹤0.01% | 1172 |
|
|
2025
Q3 | $4.56M | Buy |
157,016
+52,844
| +51% | +$1.52M | ﹤0.01% | 1215 |
|
|
2025
Q2 | $2.87M | Sell |
104,172
-96,019
| -48% | -$2.6M | ﹤0.01% | 1349 |
|
|
2025
Q1 | $5.46M | Buy |
200,191
+76,591
| +62% | +$2.16M | ﹤0.01% | 1087 |
|
|
2024
Q4 | $3.82M | Sell |
123,600
-51,276
| -29% | -$1.63M | ﹤0.01% | 1231 |
|
|
2024
Q3 | $5.31M | Sell |
174,876
-59,052
| -25% | -$1.68M | ﹤0.01% | 1098 |
|
|
2024
Q2 | $5.81M | Buy |
233,928
+93,396
| +66% | +$2.25M | ﹤0.01% | 1018 |
|
|
2024
Q1 | $3.4M | Buy |
140,532
+68,314
| +95% | +$1.66M | ﹤0.01% | 1254 |
|
|
2023
Q4 | $1.85M | Buy |
72,218
+7,639
| +12% | +$185K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $1.54M | Sell |
64,579
-25,120
| -28% | -$635K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $2.13M | Buy |
89,699
+4,037
| +5% | +$94.1K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $2.03M | Buy |
85,662
+31,893
| +59% | +$820K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $1.39M | Buy |
53,769
+337
| +0.6% | +$8.66K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $1.24M | Buy |
53,432
+2,383
| +5% | +$62.4K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $1.34M | Buy |
51,049
+20,589
| +68% | +$556K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $876K | Buy |
30,460
+758
| +3% | +$20.4K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $834K | Sell |
29,702
-4,046
| -12% | -$112K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $918K | Buy |
33,748
+6,485
| +24% | +$185K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $759K | Sell |
27,263
-435
| -2% | -$12.2K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $734K | Sell |
27,698
-3,997
| -13% | -$106K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $820K | Buy |
31,695
+17,045
| +116% | +$430K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $348K | Sell |
14,650
-967
| -6% | -$24.1K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $396K | Sell |
15,617
-5,081
| -25% | -$127K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $457K | Buy |
20,698
+607
| +3% | +$16.5K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $588K | Sell |
20,091
-1,908
| -9% | -$55.7K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $655K | Buy |
21,999
+3,734
| +20% | +$106K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $481K | Sell |
18,265
-11,764
| -39% | -$328K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $820K | Buy |
30,029
+9,570
| +47% | +$242K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $430K | Sell |
20,459
-973
| -5% | -$24.7K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $639K | Buy |
21,432
+2,058
| +11% | +$61.6K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $561K | Sell |
19,374
-456
| -2% | -$12.5K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $512K | Buy |
19,830
+1,217
| +7% | +$32.2K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $544K | Buy |
18,613
+1,337
| +8% | +$41.9K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $567K | Buy |
17,276
+1,274
| +8% | +$42.5K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $561K | Sell |
16,002
-824
| -5% | -$28.1K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $557K | Sell |
16,826
-4,102
| -20% | -$134K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $653K | Sell |
20,928
-3,060
| -13% | -$86.8K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $680K | Sell |
23,988
-8,687
| -27% | -$251K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $967K | Sell |
32,675
-2,527
| -7% | -$67.9K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $924K | Buy |
35,202
+701
| +2% | +$16.2K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $753K | Sell |
34,501
-6,333
| -16% | -$141K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $859K | Sell |
40,834
-11,115
| -21% | -$251K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $1.22M | Sell |
51,949
-28,899
| -36% | -$770K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $2.38M | Buy |
80,848
+147
| +0.2% | +$4.35K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $2.29M | Sell |
80,701
-41,178
| -34% | -$1.13M | ﹤0.01% | 1128 |
|
|
2014
Q3 | $3.13M | Sell |
121,879
-6,986
| -5% | -$196K | 0.01% | 1027 |
|
|
2014
Q2 | $3.58M | Sell |
128,865
-40,340
| -24% | -$1.1M | 0.01% | 951 |
|
|
2014
Q1 | $4.51M | Sell |
169,205
-128,264
| -43% | -$3.28M | 0.01% | 835 |
|
|
2013
Q4 | $7.05M | Buy |
297,469
+16,357
| +6% | +$381K | 0.02% | 745 |
|
|
2013
Q3 | $6.49M | Buy |
281,112
+104,426
| +59% | +$2.61M | 0.02% | 752 |
|
|
2013
Q2 | $4.5M | Buy |
+176,686
| New | +$4.87M | 0.01% | 715 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM
HSBC Holdings's CDP Position: Q1 2026 in Review
HSBC Holdings increased its COPT Defense Properties (CDP) stake by 36% in Q1 2026, buying an estimated $2.19M and bringing the position to 266,785 shares worth $8.19M. The position accounts for ﹤0.01% of the portfolio, ranked #986.
HSBC Holdings first reported a position in CDP in Q2 2013 and has held it in 52 quarters since. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.
- HSBC Holdings held 266,785 shares of COPT Defense Properties worth $8.19M as of Q1 2026.
- HSBC Holdings bought 70,245 COPT Defense Properties shares in Q1 2026, an estimated $2.19M.
- COPT Defense Properties made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #986 holding.
- HSBC Holdings first reported a position in COPT Defense Properties in Q2 2013 and has held it in 52 quarters since.
- 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.