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Nissay Asset Management’s COPT Defense Properties CDP Stock Holding History

Nissay Asset 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
2026
Q2 		$643K Sell
17,660
-137
-0.8% -$4.46K ﹤0.01% 633
2026
Q1 		$545K Buy
17,797
+655
+4% +$20.4K ﹤0.01% 616
2025
Q4 		$477K Buy
17,142
+35
+0.2% +$1.01K ﹤0.01% 620
2025
Q3 		$497K Hold
17,107
– – ﹤0.01% 613
2025
Q2 		$472K Buy
17,107
+110
+0.6% +$2.98K ﹤0.01% 644
2025
Q1 		$464K Buy
16,997
+397
+2% +$11.2K ﹤0.01% 679
2024
Q4 		$515K Buy
16,600
+635
+4% +$20.2K ﹤0.01% 690
2024
Q3 		$484K Buy
15,965
+721
+5% +$20.5K ﹤0.01% 704
2024
Q2 		$382K Buy
15,244
+1,037
+7% +$24.9K ﹤0.01% 713
2024
Q1 		$343K Buy
14,207
+400
+3% +$9.74K ﹤0.01% 730
2023
Q4 		$354K Buy
13,807
+549
+4% +$13.3K ﹤0.01% 705
2023
Q3 		$316K Buy
13,258
+445
+3% +$11.2K ﹤0.01% 727
2023
Q2 		$304K Buy
12,813
+1,127
+10% +$26.3K ﹤0.01% 728
2023
Q1 		$277K Buy
11,686
+766
+7% +$19.7K ﹤0.01% 718
2022
Q4 		$283K Hold
10,920
– – ﹤0.01% 715
2022
Q3 		$254K Hold
10,920
– – ﹤0.01% 714
2022
Q2 		$286K Sell
10,920
-530
-5% -$14.3K ﹤0.01% 714
2022
Q1 		$327K Buy
11,450
+582
+5% +$15.7K ﹤0.01% 724
2021
Q4 		$304K Sell
10,868
-542
-5% -$15K ﹤0.01% 737
2021
Q3 		$308K Buy
11,410
+676
+6% +$19.2K ﹤0.01% 729
2021
Q2 		$300K Buy
10,734
+1,393
+15% +$38.9K ﹤0.01% 737
2021
Q1 		$246K Buy
9,341
+248
+3% +$6.56K ﹤0.01% 722
2020
Q4 		$237K Sell
9,093
-510
-5% -$12.9K ﹤0.01% 701
2020
Q3 		$228K Buy
9,603
+374
+4% +$9.33K ﹤0.01% 697
2020
Q2 		$234K Buy
+9,229
New +$230K ﹤0.01% 697
2020
Q1 		– Sell
-8,697
Closed -$256K – 729
2019
Q4 		$256K Sell
8,697
-1,440
-14% -$42K 0.01% 714
2019
Q3 		$302K Buy
+10,137
New +$287K 0.01% 706
2018
Q4 		– Sell
-7,086
Closed -$211K – 720
2018
Q3 		$211K Buy
+7,086
New +$212K 0.01% 705

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

Nissay Asset Management's CDP Position: Q2 2026 in Review

Nissay Asset Management reduced its COPT Defense Properties (CDP) stake by 0.77% in Q2 2026, selling an estimated $4.46K and leaving 17,660 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Nissay Asset Management first reported a position in CDP in Q3 2018 and has held it in 28 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Nissay Asset Management held 17,660 shares of COPT Defense Properties worth $643K as of Q2 2026.
  • Nissay Asset Management sold 137 COPT Defense Properties shares in Q2 2026, an estimated $4.46K.
  • COPT Defense Properties made up ﹤0.01% of Nissay Asset Management's portfolio in Q2 2026, its #633 holding.
  • Nissay Asset Management first reported a position in COPT Defense Properties in Q3 2018 and has held it in 28 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

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