MAI Capital Management’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
Q2
Sell
-162
Closed -$4.96K 2507
2026
Q1
$4.96K Buy
162
+132
+440% +$4.11K ﹤0.01% 3522
2025
Q4
$834 Sell
30
-8
-21% -$231 ﹤0.01% 3686
2025
Q3
$1.1K Sell
38
-8
-17% -$230 ﹤0.01% 3476
2025
Q2
$1.27K Sell
46
-38
-45% -$1.03K ﹤0.01% 3561
2025
Q1
$2.29K Buy
84
+32
+62% +$902 ﹤0.01% 2949
2024
Q4
$1.61K Buy
+52
New +$1.65K ﹤0.01% 3076

Other funds holding CDP

MAI Capital Management's CDP Position: Q2 2026 in Review

MAI Capital Management sold out of COPT Defense Properties (CDP) in Q2 2026, closing a stake of 162 shares — an estimated $4.96K sold.

MAI Capital Management first reported a position in CDP in Q4 2024 and held it in 6 quarters. The position peaked at $4.96K in Q1 2026. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • MAI Capital Management reported no remaining COPT Defense Properties position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 162 COPT Defense Properties shares in Q2 2026, an estimated $4.96K.
  • MAI Capital Management first reported a position in COPT Defense Properties in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's COPT Defense Properties position peaked at $4.96K in Q1 2026.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.