Pacer Advisors’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
Q1 | $398K | Sell |
13,009
-504
| -4% | -$15.7K | ﹤0.01% | 1556 |
|
|
2025
Q4 | $376K | Sell |
13,513
-17,024
| -56% | -$491K | ﹤0.01% | 1867 |
|
|
2025
Q3 | $887K | Buy |
+30,537
| New | +$877K | ﹤0.01% | 1502 |
|
|
2025
Q2 | – | Sell |
-22,066
| Closed | -$602K | – | 3446 |
|
|
2025
Q1 | $602K | Sell |
22,066
-235
| -1% | -$6.63K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $690K | Sell |
22,301
-12,091
| -35% | -$384K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $1.04M | Buy |
34,392
+17,552
| +104% | +$500K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $422K | Buy |
16,840
+69
| +0.4% | +$1.66K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $405K | Sell |
16,771
-146
| -0.9% | -$3.55K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $434K | Buy |
16,917
+7,457
| +79% | +$181K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $225K | Sell |
9,460
-13,624
| -59% | -$344K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $548K | Buy |
23,084
+18,574
| +412% | +$433K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $107K | Sell |
4,510
-25,330
| -85% | -$651K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $774K | Buy |
+29,840
| New | +$767K | ﹤0.01% | 986 |
|
|
2022
Q3 | – | Sell |
-7,837
| Closed | -$205K | – | 2135 |
|
|
2022
Q2 | $205K | Buy |
+7,837
| New | +$212K | ﹤0.01% | 1193 |
|
|
2022
Q1 | – | Sell |
-11,684
| Closed | -$327K | – | 2313 |
|
|
2021
Q4 | $327K | Buy |
11,684
+141
| +1% | +$3.89K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $311K | Sell |
11,543
-282
| -2% | -$8.03K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $331K | Sell |
11,825
-141
| -1% | -$3.94K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $315K | Sell |
11,966
-538
| -4% | -$14.2K | 0.01% | 1213 |
|
|
2020
Q4 | $326K | Sell |
12,504
-42,777
| -77% | -$1.08M | 0.01% | 1129 |
|
|
2020
Q3 | $1.31M | Buy |
55,281
+28,848
| +109% | +$719K | 0.03% | 595 |
|
|
2020
Q2 | $670K | Buy |
26,433
+1,409
| +6% | +$35.2K | 0.01% | 668 |
|
|
2020
Q1 | $651K | Sell |
25,024
-12,797
| -34% | -$347K | 0.01% | 259 |
|
|
2019
Q4 | $1.11M | Sell |
37,821
-2,883
| -7% | -$84.1K | 0.05% | 517 |
|
|
2019
Q3 | $1.21M | Sell |
40,704
-3,163
| -7% | -$89.5K | 0.03% | 741 |
|
|
2019
Q2 | $1.16M | Buy |
+43,867
| New | +$1.22M | 0.03% | 752 |
|
|
2018
Q4 | – | Sell |
-37,379
| Closed | -$1.11M | – | 621 |
|
|
2018
Q3 | $1.11M | Buy |
37,379
+5,982
| +19% | +$179K | 0.04% | 608 |
|
|
2018
Q2 | $910K | Buy |
31,397
+3,368
| +12% | +$92.3K | 0.04% | 670 |
|
|
2018
Q1 | $724K | Buy |
28,029
+2,433
| +10% | +$64.4K | 0.04% | 602 |
|
|
2017
Q4 | $747K | Buy |
+25,596
| New | +$803K | 0.05% | 543 |
|
|
2017
Q1 | – | Sell |
-388
| Closed | -$12K | – | 1066 |
|
|
2016
Q4 | $12K | Buy |
+388
| New | +$11K | ﹤0.01% | 1047 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM
Pacer Advisors's CDP Position: Q1 2026 in Review
Pacer Advisors reduced its COPT Defense Properties (CDP) stake by 3.7% in Q1 2026, selling an estimated $15.7K and leaving 13,009 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.
Pacer Advisors first reported a position in CDP in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.31M in Q3 2020. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.
- Pacer Advisors held 13,009 shares of COPT Defense Properties worth $398K as of Q1 2026.
- Pacer Advisors sold 504 COPT Defense Properties shares in Q1 2026, an estimated $15.7K.
- COPT Defense Properties made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1556 holding.
- Pacer Advisors first reported a position in COPT Defense Properties in Q4 2016 and has held it in 30 quarters since.
- Pacer Advisors's COPT Defense Properties position peaked at $1.31M in Q3 2020.
- 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.