Principal Securities’s COPT Defense Properties CDP Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-109	Closed	-$3.17K	–	1682
2025 Q3	$3.17K	Hold	109	–	–	﹤0.01%	3107
2025 Q2	$3.01K	Buy	109 +64	+142%	+$1.73K	﹤0.01%	3012
2025 Q1	$1.39K	Hold	45	–	–	﹤0.01%	3136
2024 Q4	$1.39K	Sell	45 -8	-15%	-$254	﹤0.01%	3130
2024 Q3	$1.61K	Buy	+53	New	+$1.51K	﹤0.01%	3018
2024 Q1	–	Sell	-51	Closed	-$1.31K	–	3329
2023 Q4	$1.31K	Buy	+51	New	+$1.24K	﹤0.01%	2899

Other funds holding CDP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Securities's CDP Position: Q4 2025 in Review

Principal Securities sold out of COPT Defense Properties (CDP) in Q4 2025, closing a stake of 109 shares — an estimated $3.17K sold.

Principal Securities first reported a position in CDP in Q4 2023 and held it in 6 quarters. The position peaked at $3.17K in Q3 2025. 305 funds tracked by Wall St. Rank hold CDP as of Q4 2025.

Principal Securities reported no remaining COPT Defense Properties position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 109 COPT Defense Properties shares in Q4 2025, an estimated $3.17K.
Principal Securities first reported a position in COPT Defense Properties in Q4 2023 and held it in 6 quarters.
Principal Securities's COPT Defense Properties position peaked at $3.17K in Q3 2025.
305 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.