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BlackRock Finance, Inc. CDP Position History
COPT Defense Properties • Real Estate
Quarters held
47
Latest value
$2.1M
Q2 2024
Peak value
$247.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $6.7M |
| Q4 2023 | $1.2M |
| Q4 2023 | $5.6M |
| Q4 2023 | $12.1M |
| Q4 2023 | $17.1M |
| Q4 2023 | $247.7M |
| Q4 2023 | $129.6M |
| Q4 2023 | $142K |
| Q4 2023 | $16.2M |
| Q4 2023 | $1.4M |
| Q4 2023 | $2M |
| Q4 2023 | $14.5M |
| Q4 2023 | $94K |
| Q4 2023 | $630K |
| Q4 2023 | $1.9M |
| Q1 2024 | $10.5M |
| Q1 2024 | $1.3M |
| Q1 2024 | $5.4M |
| Q1 2024 | $11M |
| Q1 2024 | $14M |
| Q1 2024 | $229.5M |
| Q1 2024 | $121.6M |
| Q1 2024 | $166K |
| Q1 2024 | $16.2M |
| Q1 2024 | $1.3M |
| Q1 2024 | $1.9M |
| Q1 2024 | $13.8M |
| Q1 2024 | $2.8M |
| Q1 2024 | $69K |
| Q1 2024 | $594K |
| Q1 2024 | $2.2M |
| Q2 2024 | $15.4M |
| Q2 2024 | $1.5M |
| Q2 2024 | $5.9M |
| Q2 2024 | $11.8M |
| Q2 2024 | $18.3M |
| Q2 2024 | $234.8M |
| Q2 2024 | $133.9M |
| Q2 2024 | $1.2M |
| Q2 2024 | $17.8M |
| Q2 2024 | $600K |
| Q2 2024 | $9.5M |
| Q2 2024 | $13.4M |
| Q2 2024 | $2.7M |
| Q2 2024 | $71K |
| Q2 2024 | $616K |
| Q2 2024 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $2.1M | 85.8K | — | — |
| Q2 2024 | $616K | 24.6K | — | — |
| Q2 2024 | $71K | 2.9K | — | — |
| Q2 2024 | $2.7M | 108.2K | — | — |
| Q2 2024 | $13.4M | 534.0K | — | — |
| Q2 2024 | $9.5M | 378.0K | — | — |
| Q2 2024 | $600K | 24.0K | — | — |
| Q2 2024 | $17.8M | 711.3K | — | — |
| Q2 2024 | $1.2M | 46.4K | — | — |
| Q2 2024 | $133.9M | 5.35M | — | — |
| Q2 2024 | $234.8M | 9.38M | — | — |
| Q2 2024 | $18.3M | 732.8K | — | — |
| Q2 2024 | $11.8M | 472.0K | — | — |
| Q2 2024 | $5.9M | 234.2K | — | — |
| Q2 2024 | $1.5M | 58.2K | — | — |
| Q2 2024 | $15.4M | 614.4K | — | — |
| Q1 2024 | $2.2M | 90.8K | — | — |
| Q1 2024 | $594K | 24.6K | — | — |
| Q1 2024 | $69K | 2.9K | — | — |
| Q1 2024 | $2.8M | 114.7K | — | — |
| Q1 2024 | $13.8M | 572.1K | — | — |
| Q1 2024 | $1.9M | 78.1K | — | — |
| Q1 2024 | $1.3M | 53.9K | — | — |
| Q1 2024 | $16.2M | 670.4K | — | — |
| Q1 2024 | $166K | 6.9K | — | — |
| Q1 2024 | $121.6M | 5.03M | — | — |
| Q1 2024 | $229.5M | 9.49M | — | — |
| Q1 2024 | $14M | 579.8K | — | — |
| Q1 2024 | $11M | 455.6K | — | — |
| Q1 2024 | $5.4M | 224.7K | — | — |
| Q1 2024 | $1.3M | 53.3K | — | — |
| Q1 2024 | $10.5M | 435.6K | — | — |
| Q4 2023 | $1.9M | 73.6K | — | — |
| Q4 2023 | $630K | 24.6K | — | — |
| Q4 2023 | $94K | 3.7K | — | — |
| Q4 2023 | $14.5M | 567.3K | — | — |
| Q4 2023 | $2M | 77.3K | — | — |
| Q4 2023 | $1.4M | 53.9K | — | — |
| Q4 2023 | $16.2M | 632.1K | — | — |
| Q4 2023 | $142K | 5.5K | — | — |
| Q4 2023 | $129.6M | 5.05M | — | — |
| Q4 2023 | $247.7M | 9.67M | — | — |
| Q4 2023 | $17.1M | 666.6K | — | — |
| Q4 2023 | $12.1M | 471.4K | — | — |
| Q4 2023 | $5.6M | 220.2K | — | — |
| Q4 2023 | $1.2M | 48.5K | — | — |
| Q4 2023 | $6.7M | 261.9K | — | — |
Other funds holding CDP
$467.1M
$455.3M
$454.5M
$448.9M
$252.1M
$252.1M
$211.3M
$201.5M