KeyBank National Association
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KeyBank National Association’s COPT Defense Properties CDP Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-21,216
Closed -$657K – 1152
2024
Q4 		$657K Sell
21,216
-1,028
-5% -$32.7K ﹤0.01% 681
2024
Q3 		$675K Buy
22,244
+2,331
+12% +$66.4K ﹤0.01% 673
2024
Q2 		$498K Buy
19,913
+413
+2% +$9.93K ﹤0.01% 739
2024
Q1 		$471K Sell
19,500
-570
-3% -$13.9K ﹤0.01% 765
2023
Q4 		$514K Buy
20,070
+609
+3% +$14.8K ﹤0.01% 737
2023
Q3 		$464K Sell
19,461
-384
-2% -$9.71K ﹤0.01% 719
2023
Q2 		$471K Buy
19,845
+425
+2% +$9.91K ﹤0.01% 729
2023
Q1 		$460K Sell
19,420
-4,365
-18% -$112K ﹤0.01% 733
2022
Q4 		$617K Sell
23,785
-57
-0.2% -$1.47K ﹤0.01% 611
2022
Q3 		$554K Sell
23,842
-2,045
-8% -$53.6K ﹤0.01% 616
2022
Q2 		$678K Sell
25,887
-713
-3% -$19.2K ﹤0.01% 557
2022
Q1 		$759K Sell
26,600
-18,691
-41% -$503K ﹤0.01% 587
2021
Q4 		$1.27M Buy
45,291
+1,226
+3% +$33.8K 0.01% 496
2021
Q3 		$1.19M Buy
44,065
+15
+0% +$427 0.01% 499
2021
Q2 		$1.23M Buy
44,050
+9,800
+29% +$274K 0.01% 487
2021
Q1 		$902K Buy
34,250
+5,700
+20% +$151K ﹤0.01% 609
2020
Q4 		$745K Buy
+28,550
New +$720K ﹤0.01% 631

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
EARNEST Partners
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KeyBank National Association's CDP Position: Q1 2025 in Review

KeyBank National Association sold out of COPT Defense Properties (CDP) in Q1 2025, closing a stake of 21,216 shares — an estimated $657K sold.

KeyBank National Association first reported a position in CDP in Q4 2020 and held it in 17 quarters. The position peaked at $1.27M in Q4 2021. 301 funds tracked by Wall St. Rank hold CDP as of Q1 2025.

  • KeyBank National Association reported no remaining COPT Defense Properties position as of Q1 2025 after selling out during the quarter.
  • KeyBank National Association sold 21,216 COPT Defense Properties shares in Q1 2025, an estimated $657K.
  • KeyBank National Association first reported a position in COPT Defense Properties in Q4 2020 and held it in 17 quarters.
  • KeyBank National Association's COPT Defense Properties position peaked at $1.27M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2025.

Based on KeyBank National Association's 13F filing for Q1 2025, filed 28 Apr 2025.