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CDPCDP
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in COPT DEFENSE PROPERTIES

NORTHERN TRUST CORP holds 1.9M shares of CDP (COPT DEFENSE PROPERTIES), worth $68.6M as of 2026-Q2. The position was increased (+17.3% shares). CDP represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$68.6M

Current Shares

1.9M

Total Value Change

+$19.5M

Total Shares Change

+86,988

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+17.3%
$68.6M0.0%$36.39
34
2026-Q1
Increased
1.6M
+5.0%
$49.2M0.0%$30.33
31
2025-Q4
Decreased
1.5M
-6.8%
$42.5M0.0%$27.27
0
2025-Q3
Decreased
1.6M
-0.1%
$47.7M0.0%$28.20
0
2025-Q2
Decreased
1.6M
-3.5%
$45.4M0.0%$26.48
0
2025-Q1
Decreased
1.7M
-1.9%
$46.5M0.0%$25.90
0
2024-Q4
Increased
1.7M
+19.4%
$53.8M0.0%$29.07
35
2024-Q3
Decreased
1.5M
-4.0%
$44.2M0.0%$28.21
0
2024-Q2
Increased
1.5M
+7.4%
$38M0.0%$23.06
31
2024-Q1
Decreased
1.4M
-7.8%
$34.1M0.0%$22.00
0
2023-Q4
Decreased
1.5M
-17.2%
$39.3M0.0%$23.04
0
2023-Q3
Decreased
1.8M
-0.9%
$44.1M0.0%$21.18
0
2023-Q2
Decreased
1.9M
-2.3%
$44.3M0.0%$20.86
0
2023-Q1
Decreased
1.9M
-1.2%
$45.3M0.0%$20.57
0
2022-Q4
Decreased
1.9M
-6.3%
$50.1M0.0%$22.23
0
2022-Q3
Decreased
2.1M
-2.1%
$47.9M0.0%$19.69
0
2022-Q2
Decreased
2.1M
-5.8%
$55.2M0.0%$21.94
0
2022-Q1
Decreased
2.2M
-4.6%
$63.8M0.0%$23.66
0
2021-Q4
Decreased
2.3M
-1.3%
$65.6M0.0%$22.97
0
2021-Q3
Decreased
2.4M
-4.6%
$64.1M0.0%$21.95
0
2021-Q2
Increased
2.5M
+34.8%
$69.7M0.0%$22.54
38
2021-Q1
Decreased
1.8M
-8.5%
$48.6M0.0%$21.00
0
2020-Q4
Decreased
2M
-2.3%
$52.7M0.0%$20.58
0
2020-Q3
Decreased
2.1M
-7.0%
$49M0.0%$18.52
0
2020-Q2
Increased
2.2M
+3.2%
$56.3M0.0%$19.56
30
2020-Q1
Increased
2.2M
+10.8%
$47.6M0.0%$16.89
32
2019-Q4
Decreased
1.9M
-4.0%
$57.1M0.0%$22.15
0
2019-Q3
Increased
2M
+7.8%
$60.2M0.0%$22.24
32
2019-Q2
Increased
1.9M
+4.4%
$49.5M0.0%$19.52
31
2019-Q1
New
1.8M
-
$49.1M0.0%$19.99
41

Other major holders of CDP: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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