M&G plc’s COPT Defense Properties CDP Stock Holding History

M&G plc’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 Q3	–	Sell	-6,740	Closed	-$189K	–	384
2025 Q2	$189K	Buy	6,740 +676	+11%	+$18.3K	﹤0.01%	406
2025 Q1	$164K	Buy	+6,064	New	+$171K	﹤0.01%	428

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

CCM

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

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

M&G plc's CDP Position: Q3 2025 in Review

M&G plc sold out of COPT Defense Properties (CDP) in Q3 2025, closing a stake of 6,740 shares — an estimated $189K sold.

M&G plc first reported a position in CDP in Q1 2025 and held it in 2 quarters. The position peaked at $189K in Q2 2025. 308 funds tracked by Wall St. Rank hold CDP as of Q3 2025.

M&G plc reported no remaining COPT Defense Properties position as of Q3 2025 after selling out during the quarter.
M&G plc sold 6,740 COPT Defense Properties shares in Q3 2025, an estimated $189K.
M&G plc first reported a position in COPT Defense Properties in Q1 2025 and held it in 2 quarters.
M&G plc's COPT Defense Properties position peaked at $189K in Q2 2025.
308 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2025.

Based on M&G plc's 13F filing for Q3 2025, filed 7 Nov 2025.