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CDP icon

NewEdge Advisors’s COPT Defense Properties CDP Stock Holding History

NewEdge Advisors’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
Q2 		$44.5K Hold
1,224
– – ﹤0.01% 3150
2026
Q1 		$37.5K Hold
1,224
– – ﹤0.01% 3015
2025
Q4 		$34K Hold
1,224
– – ﹤0.01% 3081
2025
Q3 		$35.6K Hold
1,224
– – ﹤0.01% 2930
2025
Q2 		$33.8K Hold
1,224
– – ﹤0.01% 2781
2025
Q1 		$33.4K Hold
1,224
– – ﹤0.01% 2683
2024
Q4 		$37.9K Hold
1,224
– – ﹤0.01% 2616
2024
Q3 		$37.1K Hold
1,224
– – ﹤0.01% 2527
2024
Q2 		$30.6K Hold
1,224
– – ﹤0.01% 2493
2024
Q1 		$29.6K Sell
1,224
-20
-2% -$487 ﹤0.01% 2486
2023
Q4 		$31.9K Hold
1,244
– – ﹤0.01% 2393
2023
Q3 		$29.6K Sell
1,244
-635
-34% -$16.1K ﹤0.01% 2260
2023
Q2 		$44.6K Sell
1,879
-685
-27% -$16K ﹤0.01% 2118
2023
Q1 		$60.8K Buy
2,564
+6
+0.2% +$154 ﹤0.01% 1920
2022
Q4 		$66 Buy
+2,558
New +$65.8K ﹤0.01% 3428
2018
Q2 		– Sell
-12,933
Closed -$331K – 540
2018
Q1 		$331K Buy
12,933
+1,057
+9% +$28K 0.04% 337
2017
Q4 		$334K Buy
11,876
+646
+6% +$20.3K 0.05% 296
2017
Q3 		$374K Buy
11,230
+2,891
+35% +$96.5K 0.06% 245
2017
Q2 		$285K Buy
8,339
+1,352
+19% +$46K 0.05% 265
2017
Q1 		$230K Sell
6,987
-1,412
-17% -$46.1K 0.05% 237
2016
Q4 		$258K Buy
8,399
+91
+1% +$2.58K 0.07% 211
2016
Q3 		$236K Buy
8,308
+826
+11% +$23.9K 0.07% 187
2016
Q2 		$220K Buy
+7,482
New +$201K 0.09% 142

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

NewEdge Advisors's CDP Position: Q2 2026 in Review

NewEdge Advisors held its COPT Defense Properties (CDP) position steady in Q2 2026 at 1,224 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

NewEdge Advisors first reported a position in CDP in Q2 2016 and has held it in 23 quarters since. The position peaked at $374K in Q3 2017. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • NewEdge Advisors held 1,224 shares of COPT Defense Properties worth $44.5K as of Q2 2026.
  • NewEdge Advisors left its COPT Defense Properties share count unchanged in Q2 2026.
  • COPT Defense Properties made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3150 holding.
  • NewEdge Advisors first reported a position in COPT Defense Properties in Q2 2016 and has held it in 23 quarters since.
  • NewEdge Advisors's COPT Defense Properties position peaked at $374K in Q3 2017.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.