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Meritage Portfolio Management’s COPT Defense Properties CDP Stock Holding History

Meritage Portfolio Management’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
-20,104
Closed -$622K – 325
2024
Q4 		$622K Buy
20,104
+2,191
+12% +$69.6K 0.04% 236
2024
Q3 		$543K Buy
+17,913
New +$510K 0.03% 245

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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

Meritage Portfolio Management's CDP Position: Q1 2025 in Review

Meritage Portfolio Management sold out of COPT Defense Properties (CDP) in Q1 2025, closing a stake of 20,104 shares — an estimated $622K sold.

Meritage Portfolio Management first reported a position in CDP in Q3 2024 and held it in 2 quarters. The position peaked at $622K in Q4 2024. 301 funds tracked by Wall St. Rank hold CDP as of Q1 2025.

  • Meritage Portfolio Management reported no remaining COPT Defense Properties position as of Q1 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 20,104 COPT Defense Properties shares in Q1 2025, an estimated $622K.
  • Meritage Portfolio Management first reported a position in COPT Defense Properties in Q3 2024 and held it in 2 quarters.
  • Meritage Portfolio Management's COPT Defense Properties position peaked at $622K in Q4 2024.
  • 301 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2025.

Based on Meritage Portfolio Management's 13F filing for Q1 2025, filed 28 Apr 2025.