Princeton Global Asset Management’s COPT Defense Properties CDP Stock Holding History

Princeton Global 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	$10K	Hold	275	–	–	﹤0.01%	591
2026 Q1	$8.41K	Hold	275	–	–	﹤0.01%	611
2025 Q4	$7.64K	Hold	275	–	–	﹤0.01%	620
2025 Q3	$7.99K	Hold	275	–	–	﹤0.01%	576
2025 Q2	$7.58K	Hold	275	–	–	﹤0.01%	569
2025 Q1	$7.5K	Hold	275	–	–	﹤0.01%	476
2024 Q4	$8.51K	Hold	275	–	–	﹤0.01%	500
2024 Q3	$8.34K	Hold	275	–	–	﹤0.01%	515
2024 Q2	$6.88K	Hold	275	–	–	﹤0.01%	500
2024 Q1	$6.65K	Hold	275	–	–	﹤0.01%	464
2023 Q4	$7.05K	Hold	275	–	–	﹤0.01%	473
2023 Q3	$6.55K	Hold	275	–	–	﹤0.01%	450
2023 Q2	$6.53K	Hold	275	–	–	﹤0.01%	446
2023 Q1	$6.52K	Hold	275	–	–	﹤0.01%	452
2022 Q4	$7K	Hold	275	–	–	﹤0.01%	425
2022 Q3	$6K	Hold	275	–	–	﹤0.01%	429
2022 Q2	$7K	Hold	275	–	–	﹤0.01%	434
2022 Q1	$8K	Hold	275	–	–	﹤0.01%	468
2021 Q4	$8K	Hold	275	–	–	﹤0.01%	425
2021 Q3	$7K	Hold	275	–	–	﹤0.01%	427
2021 Q2	$8K	Hold	275	–	–	﹤0.01%	428
2021 Q1	$7K	Hold	275	–	–	﹤0.01%	409
2020 Q4	$7K	Hold	275	–	–	﹤0.01%	412
2020 Q3	$7K	Hold	275	–	–	﹤0.01%	364
2020 Q2	$6K	Buy	+275	New	+$6.86K	﹤0.01%	442

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Princeton Global Asset Management's CDP Position: Q2 2026 in Review

Princeton Global Asset Management held its COPT Defense Properties (CDP) position steady in Q2 2026 at 275 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Princeton Global Asset Management first reported a position in CDP in Q2 2020 and has held it in 25 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Princeton Global Asset Management held 275 shares of COPT Defense Properties worth $10K as of Q2 2026.
Princeton Global Asset Management left its COPT Defense Properties share count unchanged in Q2 2026.
COPT Defense Properties made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #591 holding.
Princeton Global Asset Management first reported a position in COPT Defense Properties in Q2 2020 and has held it in 25 quarters since.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.