Quantbot Technologies’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 | $186K | Buy |
5,101
+4,736
| +1,298% | +$154K | 0.01% | 1300 |
|
|
2026
Q1 | $11.2K | Sell |
365
-10,294
| -97% | -$320K | ﹤0.01% | 1526 |
|
|
2025
Q4 | $296K | Buy |
+10,659
| New | +$307K | 0.01% | 1122 |
|
|
2025
Q3 | – | Sell |
-26,426
| Closed | -$729K | – | 1767 |
|
|
2025
Q2 | $729K | Buy |
26,426
+14,281
| +118% | +$387K | 0.02% | 885 |
|
|
2025
Q1 | $331K | Sell |
12,145
-18,540
| -60% | -$523K | 0.01% | 1012 |
|
|
2024
Q4 | $950K | Sell |
30,685
-101,624
| -77% | -$3.23M | 0.03% | 644 |
|
|
2024
Q3 | $4.01M | Buy |
132,309
+105,446
| +393% | +$3M | 0.16% | 183 |
|
|
2024
Q2 | $672K | Buy |
26,863
+10,220
| +61% | +$246K | 0.03% | 656 |
|
|
2024
Q1 | $402K | Sell |
16,643
-41,588
| -71% | -$1.01M | 0.02% | 810 |
|
|
2023
Q4 | $1.49M | Buy |
58,231
+36,677
| +170% | +$889K | 0.09% | 370 |
|
|
2023
Q3 | $514K | Buy |
+21,554
| New | +$545K | 0.03% | 629 |
|
|
2021
Q3 | – | Sell |
-1,358
| Closed | -$38K | – | 1558 |
|
|
2021
Q2 | $38K | Sell |
1,358
-1,507
| -53% | -$42.1K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $75K | Buy |
+2,865
| New | +$75.8K | 0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-213
| Closed | -$6K | – | 962 |
|
|
2019
Q4 | $6K | Buy |
+213
| New | +$6.22K | ﹤0.01% | 1129 |
|
|
2019
Q3 | – | Sell |
-5,376
| Closed | -$141K | – | 1296 |
|
|
2019
Q2 | $141K | Buy |
5,376
+5,278
| +5,386% | +$147K | 0.01% | 674 |
|
|
2019
Q1 | $2K | Buy |
+98
| New | +$2.48K | ﹤0.01% | 962 |
|
|
2018
Q4 | – | Sell |
-8,163
| Closed | -$243K | – | 1059 |
|
|
2018
Q3 | $243K | Buy |
+8,163
| New | +$244K | 0.02% | 700 |
|
|
2018
Q2 | – | Sell |
-44,058
| Closed | -$1.14M | – | 1221 |
|
|
2018
Q1 | $1.14M | Sell |
44,058
-32,116
| -42% | -$851K | 0.1% | 281 |
|
|
2017
Q4 | $2.22M | Buy |
76,174
+36,179
| +90% | +$1.13M | 0.21% | 141 |
|
|
2017
Q3 | $1.31M | Buy |
39,995
+30,668
| +329% | +$1.02M | 0.13% | 224 |
|
|
2017
Q2 | $326K | Sell |
9,327
-195
| -2% | -$6.64K | 0.03% | 539 |
|
|
2017
Q1 | $315K | Buy |
+9,522
| New | +$311K | 0.03% | 524 |
|
|
2016
Q2 | – | Sell |
-475
| Closed | -$12K | – | 1086 |
|
|
2016
Q1 | $12K | Buy |
+475
| New | +$11K | ﹤0.01% | 1044 |
|
|
2015
Q3 | – | Sell |
-20,001
| Closed | -$470K | – | 1218 |
|
|
2015
Q2 | $470K | Buy |
20,001
+6,780
| +51% | +$181K | 0.08% | 237 |
|
|
2015
Q1 | $388K | Buy |
+13,221
| New | +$391K | 0.1% | 261 |
|
|
2014
Q4 | – | Sell |
-12,884
| Closed | -$331K | – | 1150 |
|
|
2014
Q3 | $331K | Buy |
12,884
+3,565
| +38% | +$99.8K | 0.05% | 513 |
|
|
2014
Q2 | $259K | Buy |
+9,319
| New | +$255K | 0.04% | 492 |
|
Other funds holding CDP
CCM
WHG
Quantbot Technologies's CDP Position: Q2 2026 in Review
Quantbot Technologies increased its COPT Defense Properties (CDP) stake by 1,298% in Q2 2026, buying an estimated $154K and bringing the position to 5,101 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #1300.
Quantbot Technologies first reported a position in CDP in Q2 2014 and has held it in 27 quarters since. The position peaked at $4.01M in Q3 2024. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.
- Quantbot Technologies held 5,101 shares of COPT Defense Properties worth $186K as of Q2 2026.
- Quantbot Technologies bought 4,736 COPT Defense Properties shares in Q2 2026, an estimated $154K.
- COPT Defense Properties made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1300 holding.
- Quantbot Technologies first reported a position in COPT Defense Properties in Q2 2014 and has held it in 27 quarters since.
- Quantbot Technologies's COPT Defense Properties position peaked at $4.01M in Q3 2024.
- 326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.