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STATE STREET CORP CDP Position History
COPT Defense Properties • Real Estate
Quarters held
12
Latest value
$252.1M
Q2 2026
Peak value
$252.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $178.3M |
| Q1 2024 | $157.3M |
| Q2 2024 | $161.3M |
| Q3 2024 | $193M |
| Q4 2024 | $201.5M |
| Q1 2025 | $179.1M |
| Q2 2025 | $180.6M |
| Q3 2025 | $190.6M |
| Q4 2025 | $178.9M |
| Q1 2026 | $211.3M |
| Q2 2026 | $252.1M |
| Q2 2026 | $252.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $252.1M | 6.87M | — | — |
| Q2 2026 | $252.1M | 6.87M | — | — |
| Q1 2026 | $211.3M | 6.84M | — | — |
| Q4 2025 | $178.9M | 6.37M | — | — |
| Q3 2025 | $190.6M | 6.49M | — | — |
| Q2 2025 | $180.6M | 6.48M | — | — |
| Q1 2025 | $179.1M | 6.50M | — | — |
| Q4 2024 | $201.5M | 6.45M | — | — |
| Q3 2024 | $193M | 6.30M | — | — |
| Q2 2024 | $161.3M | 6.37M | — | — |
| Q1 2024 | $157.3M | 6.43M | — | — |
| Q4 2023 | $178.3M | 6.88M | — | — |
Other funds holding CDP
$467.1M
$455.3M
$454.5M
$448.9M
$247.7M
$234.8M
$229.5M
$133.9M