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Sheaff Brock Investment Advisors’s COPT Defense Properties CDP Stock Holding History

Sheaff Brock Investment Advisors’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
Q1 		$1.2M Sell
44,022
-344
-0.8% -$9.7K 0.11% 156
2024
Q4 		$1.37M Sell
44,366
-738
-2% -$23.4K 0.12% 137
2024
Q3 		$1.37M Sell
45,104
-555
-1% -$15.8K 0.12% 143
2024
Q2 		$1.14M Sell
45,659
-2,980
-6% -$71.6K 0.11% 156
2024
Q1 		$1.18M Buy
48,639
+612
+1% +$14.9K 0.07% 164
2023
Q4 		$1.23M Buy
48,027
+810
+2% +$19.6K 0.1% 151
2023
Q3 		$1.13M Hold
47,217
– – 0.1% 154
2023
Q2 		$1.12M Buy
47,217
+177
+0.4% +$4.13K 0.09% 151
2023
Q1 		$1.12M Buy
47,040
+296
+0.6% +$7.61K 0.1% 155
2022
Q4 		$1.21M Buy
46,744
+887
+2% +$22.8K 0.12% 137
2022
Q3 		$1.06M Buy
45,857
+1,022
+2% +$26.8K 0.11% 143
2022
Q2 		$1.17M Buy
44,835
+1,702
+4% +$45.9K 0.1% 134
2022
Q1 		$1.23M Buy
43,133
+2,795
+7% +$75.3K 0.09% 157
2021
Q4 		$1.13M Buy
40,338
+4,376
+12% +$121K 0.08% 175
2021
Q3 		$970K Buy
35,962
+1,261
+4% +$35.9K 0.07% 177
2021
Q2 		$971K Buy
34,701
+2,799
+9% +$78.2K 0.07% 177
2021
Q1 		$840K Buy
31,902
+7,853
+33% +$208K 0.07% 177
2020
Q4 		$627K Sell
24,049
-222
-0.9% -$5.6K 0.05% 200
2020
Q3 		$576K Buy
24,271
+303
+1% +$7.56K 0.05% 202
2020
Q2 		$607K Buy
+23,968
New +$598K 0.06% 200

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sheaff Brock Investment Advisors's CDP Position: Q1 2025 in Review

Sheaff Brock Investment Advisors reduced its COPT Defense Properties (CDP) stake by 0.78% in Q1 2025, selling an estimated $9.7K and leaving 44,022 shares worth $1.2M. The position accounts for 0.11% of the portfolio, ranked #156.

Sheaff Brock Investment Advisors first reported a position in CDP in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.37M in Q4 2024. 301 funds tracked by Wall St. Rank hold CDP as of Q1 2025.

  • Sheaff Brock Investment Advisors held 44,022 shares of COPT Defense Properties worth $1.2M as of Q1 2025.
  • Sheaff Brock Investment Advisors sold 344 COPT Defense Properties shares in Q1 2025, an estimated $9.7K.
  • COPT Defense Properties made up 0.11% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #156 holding.
  • Sheaff Brock Investment Advisors first reported a position in COPT Defense Properties in Q2 2020 and has held it in 20 quarters since.
  • Sheaff Brock Investment Advisors's COPT Defense Properties position peaked at $1.37M in Q4 2024.
  • 301 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.