Peapack-Gladstone Financial Corp’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
$3.53M Sell
97,125
-1,699
-2% -$55.3K 0.04% 285
2026
Q1
$3.02M Sell
98,824
-988
-1% -$30.7K 0.04% 294
2025
Q4
$2.77M Buy
99,812
+1,556
+2% +$44.9K 0.04% 307
2025
Q3
$2.85M Buy
98,256
+9,945
+11% +$286K 0.04% 299
2025
Q2
$2.44M Sell
88,311
-1,227
-1% -$33.2K 0.03% 309
2025
Q1
$2.44M Sell
89,538
-115
-0.1% -$3.24K 0.04% 305
2024
Q4
$2.77M Sell
89,653
-812
-0.9% -$25.8K 0.04% 287
2024
Q3
$2.74M Sell
90,465
-639
-0.7% -$18.2K 0.04% 302
2024
Q2
$2.28M Buy
91,104
+1,231
+1% +$29.6K 0.04% 308
2024
Q1
$2.17M Buy
89,873
+4,235
+5% +$103K 0.03% 313
2023
Q4
$2.19M Sell
85,638
-1,830
-2% -$44.3K 0.04% 306
2023
Q3
$2.08M Sell
87,468
-160
-0.2% -$4.04K 0.04% 301
2023
Q2
$2.08M Buy
87,628
+2,588
+3% +$60.3K 0.04% 304
2023
Q1
$2.02M Buy
85,040
+425
+0.5% +$10.9K 0.04% 300
2022
Q4
$2.19M Sell
84,615
-223
-0.3% -$5.73K 0.04% 284
2022
Q3
$1.97M Buy
84,838
+12,745
+18% +$334K 0.04% 292
2022
Q2
$1.89M Sell
72,093
-201
-0.3% -$5.42K 0.04% 276
2022
Q1
$2.06M Buy
72,294
+529
+0.7% +$14.2K 0.04% 282
2021
Q4
$2.01M Buy
71,765
+944
+1% +$26K 0.04% 287
2021
Q3
$1.91M Buy
70,821
+1,333
+2% +$37.9K 0.04% 287
2021
Q2
$1.95M Buy
69,488
+1,833
+3% +$51.2K 0.05% 256
2021
Q1
$1.78M Buy
67,655
+585
+0.9% +$15.5K 0.05% 253
2020
Q4
$1.75M Buy
67,070
+1,165
+2% +$29.4K 0.05% 217
2020
Q3
$1.56M Buy
+65,905
New +$1.64M 0.06% 196

Other funds holding CDP

Peapack-Gladstone Financial Corp's CDP Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp reduced its COPT Defense Properties (CDP) stake by 1.7% in Q2 2026, selling an estimated $55.3K and leaving 97,125 shares worth $3.53M. The position accounts for 0.04% of the portfolio, ranked #285.

Peapack-Gladstone Financial Corp first reported a position in CDP in Q3 2020 and has held it in 24 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 97,125 shares of COPT Defense Properties worth $3.53M as of Q2 2026.
  • Peapack-Gladstone Financial Corp sold 1,699 COPT Defense Properties shares in Q2 2026, an estimated $55.3K.
  • COPT Defense Properties made up 0.04% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #285 holding.
  • Peapack-Gladstone Financial Corp first reported a position in COPT Defense Properties in Q3 2020 and has held it in 24 quarters since.
  • 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.