Sumitomo Mitsui DS Asset Management’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
Q1 | $856K | Buy |
27,966
+4,355
| +18% | +$135K | 0.01% | 631 |
|
|
2025
Q4 | $656K | Hold |
23,611
| – | – | 0.01% | 645 |
|
|
2025
Q3 | $686K | Hold |
23,611
| – | – | 0.01% | 642 |
|
|
2025
Q2 | $651K | Hold |
23,611
| – | – | 0.01% | 650 |
|
|
2025
Q1 | $644K | Hold |
23,611
| – | – | 0.01% | 676 |
|
|
2024
Q4 | $731K | Buy |
23,611
+3,577
| +18% | +$114K | 0.01% | 669 |
|
|
2024
Q3 | $608K | Hold |
20,034
| – | – | 0.01% | 683 |
|
|
2024
Q2 | $501K | Hold |
20,034
| – | – | 0.01% | 690 |
|
|
2024
Q1 | $484K | Hold |
20,034
| – | – | 0.01% | 693 |
|
|
2023
Q4 | $513K | Buy |
20,034
+3,168
| +19% | +$76.8K | 0.01% | 705 |
|
|
2023
Q3 | $402K | Hold |
16,866
| – | – | 0.01% | 705 |
|
|
2023
Q2 | $401K | Hold |
16,866
| – | – | 0.01% | 705 |
|
|
2023
Q1 | $400K | Hold |
16,866
| – | – | 0.01% | 696 |
|
|
2022
Q4 | $438K | Buy |
16,866
+2,643
| +19% | +$67.9K | 0.01% | 673 |
|
|
2022
Q3 | $330K | Hold |
14,223
| – | – | 0.01% | 699 |
|
|
2022
Q2 | $373K | Buy |
14,223
+2,327
| +20% | +$62.8K | 0.01% | 683 |
|
|
2022
Q1 | $340K | Hold |
11,896
| – | – | 0.01% | 712 |
|
|
2021
Q4 | $332K | Buy |
11,896
+2,128
| +22% | +$58.7K | 0.01% | 721 |
|
|
2021
Q3 | $263K | Hold |
9,768
| – | – | 0.01% | 724 |
|
|
2021
Q2 | $273K | Buy |
9,768
+1,582
| +19% | +$44.2K | 0.01% | 731 |
|
|
2021
Q1 | $215K | Hold |
8,186
| – | – | 0.01% | 726 |
|
|
2020
Q4 | $213K | Sell |
8,186
-410
| -5% | -$10.3K | 0.01% | 715 |
|
|
2020
Q3 | $203K | Buy |
+8,596
| New | +$214K | 0.01% | 702 |
|
|
2018
Q2 | – | Sell |
-32,562
| Closed | -$841K | – | 782 |
|
|
2018
Q1 | $841K | Buy |
32,562
+1,547
| +5% | +$41K | 0.01% | 555 |
|
|
2017
Q4 | $905K | Sell |
31,015
-57,859
| -65% | -$1.81M | 0.01% | 551 |
|
|
2017
Q3 | $2.92M | Sell |
88,874
-147,950
| -62% | -$4.94M | 0.05% | 278 |
|
|
2017
Q2 | $8.29M | Sell |
236,824
-120,546
| -34% | -$4.1M | 0.14% | 148 |
|
|
2017
Q1 | $11.8M | Buy |
357,370
+82,706
| +30% | +$2.7M | 0.2% | 113 |
|
|
2016
Q4 | $8.57M | Buy |
274,664
+1,942
| +0.7% | +$55.1K | 0.16% | 148 |
|
|
2016
Q3 | $7.73M | Buy |
272,722
+47,629
| +21% | +$1.38M | 0.17% | 156 |
|
|
2016
Q2 | $6.66M | Buy |
+225,093
| New | +$6.05M | 0.2% | 123 |
|
|
2015
Q1 | – | Sell |
-182,629
| Closed | -$5.18M | – | 712 |
|
|
2014
Q4 | $5.18M | Sell |
182,629
-493,063
| -73% | -$13.6M | 0.16% | 157 |
|
|
2014
Q3 | $17.4M | Buy |
675,692
+177,357
| +36% | +$4.96M | 0.53% | 47 |
|
|
2014
Q2 | $13.9M | Buy |
498,335
+485,635
| +3,824% | +$13.3M | 0.4% | 73 |
|
|
2014
Q1 | $338K | Sell |
12,700
-6,600
| -34% | -$169K | 0.01% | 743 |
|
|
2013
Q4 | $457K | Sell |
19,300
-688,861
| -97% | -$16.1M | 0.01% | 711 |
|
|
2013
Q3 | $16.4M | Sell |
708,161
-200
| -0% | -$4.99K | 0.47% | 54 |
|
|
2013
Q2 | $18.1M | Buy |
+708,361
| New | +$19.5M | 0.51% | 45 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM
Sumitomo Mitsui DS Asset Management's CDP Position: Q1 2026 in Review
Sumitomo Mitsui DS Asset Management increased its COPT Defense Properties (CDP) stake by 18% in Q1 2026, buying an estimated $135K and bringing the position to 27,966 shares worth $856K. The position accounts for 0.01% of the portfolio, ranked #631.
Sumitomo Mitsui DS Asset Management first reported a position in CDP in Q2 2013 and has held it in 38 quarters since. The position peaked at $18.1M in Q2 2013. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.
- Sumitomo Mitsui DS Asset Management held 27,966 shares of COPT Defense Properties worth $856K as of Q1 2026.
- Sumitomo Mitsui DS Asset Management bought 4,355 COPT Defense Properties shares in Q1 2026, an estimated $135K.
- COPT Defense Properties made up 0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q1 2026, its #631 holding.
- Sumitomo Mitsui DS Asset Management first reported a position in COPT Defense Properties in Q2 2013 and has held it in 38 quarters since.
- Sumitomo Mitsui DS Asset Management's COPT Defense Properties position peaked at $18.1M in Q2 2013.
- 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.