IC
CDP icon

IEQ Capital’s COPT Defense Properties CDP Stock Holding History

IEQ Capital’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 		– Sell
-39,474
Closed -$1.1M – 1919
2025
Q4 		$1.1M Sell
39,474
-2,579
-6% -$74.3K ﹤0.01% 1014
2025
Q3 		$1.22M Buy
42,053
+22,305
+113% +$641K ﹤0.01% 936
2025
Q2 		$545K Buy
+19,748
New +$535K ﹤0.01% 1126

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
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

IEQ Capital's CDP Position: Q1 2026 in Review

IEQ Capital sold out of COPT Defense Properties (CDP) in Q1 2026, closing a stake of 39,474 shares — an estimated $1.1M sold.

IEQ Capital first reported a position in CDP in Q2 2025 and held it in 3 quarters. The position peaked at $1.22M in Q3 2025. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • IEQ Capital reported no remaining COPT Defense Properties position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 39,474 COPT Defense Properties shares in Q1 2026, an estimated $1.1M.
  • IEQ Capital first reported a position in COPT Defense Properties in Q2 2025 and held it in 3 quarters.
  • IEQ Capital's COPT Defense Properties position peaked at $1.22M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.