Quent Capital’s COPT Defense Properties CDP Stock Holding History

Quent Capital’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 Q1	$4.16K	Hold	136	–	–	﹤0.01%	1298
2025 Q4	$3.78K	Buy	136 +69	+103%	+$1.99K	﹤0.01%	1312
2025 Q3	$1.95K	Buy	+67	New	+$1.93K	﹤0.01%	1263
2025 Q2	–	Sell	-67	Closed	-$1.83K	–	436
2025 Q1	$1.83K	Hold	67	–	–	﹤0.01%	1150
2024 Q4	$2.07K	Buy	+67	New	+$2.13K	﹤0.01%	1168

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Quent Capital's CDP Position: Q1 2026 in Review

Quent Capital held its COPT Defense Properties (CDP) position steady in Q1 2026 at 136 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Quent Capital first reported a position in CDP in Q4 2024 and has held it in 5 quarters since. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

Quent Capital held 136 shares of COPT Defense Properties worth $4.16K as of Q1 2026.
Quent Capital left its COPT Defense Properties share count unchanged in Q1 2026.
COPT Defense Properties made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1298 holding.
Quent Capital first reported a position in COPT Defense Properties in Q4 2024 and has held it in 5 quarters since.
320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.