Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

CDPCDP
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in COPT DEFENSE PROPERTIES

Bank of New York Mellon Corp holds 1.3M shares of CDP (COPT DEFENSE PROPERTIES), worth $47.8M as of 2026-Q2. The position was decreased (-0.4% shares). CDP represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$47.8M

Current Shares

1.3M

Total Value Change

+$7.7M

Total Shares Change

-224,499

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-0.4%
$47.8M0.0%$36.39
0
2026-Q1
Increased
1.3M
+1.4%
$40.3M0.0%$30.33
29
2025-Q4
Decreased
1.3M
-3.1%
$36.1M0.0%$27.27
0
2025-Q3
Decreased
1.3M
-3.1%
$38.9M0.0%$28.20
0
2025-Q2
Increased
1.4M
+21.6%
$38.1M0.0%$26.48
35
2025-Q1
Decreased
1.1M
-0.4%
$31M0.0%$25.90
0
2024-Q4
Increased
1.1M
+0.9%
$35.3M0.0%$29.07
29
2024-Q3
Decreased
1.1M
-18.3%
$34.3M0.0%$28.21
0
2024-Q2
Decreased
1.4M
-0.2%
$34.7M0.0%$23.06
0
2024-Q1
Decreased
1.4M
-5.7%
$33.5M0.0%$22.00
0
2023-Q4
Increased
1.5M
+4.9%
$37.7M0.0%$23.04
30
2023-Q3
Decreased
1.4M
-0.6%
$33.4M0.0%$21.18
0
2023-Q2
Decreased
1.4M
-2.0%
$33.5M0.0%$20.86
0
2023-Q1
Increased
1.4M
+0.3%
$34.1M0.0%$20.57
29
2022-Q4
Decreased
1.4M
-15.4%
$37.2M0.0%$22.23
0
2022-Q3
Increased
1.7M
+1.0%
$39.4M0.0%$19.69
29
2022-Q2
Decreased
1.7M
-3.8%
$44M0.0%$21.94
0
2022-Q1
Increased
1.7M
+0.3%
$49.8M0.0%$23.66
29
2021-Q4
Increased
1.7M
+12.8%
$48.7M0.0%$22.97
33
2021-Q3
Decreased
1.5M
-4.3%
$41.7M0.0%$21.95
0
2021-Q2
Increased
1.6M
+12.7%
$45.2M0.0%$22.54
33
2021-Q1
Decreased
1.4M
-6.8%
$37.7M0.0%$21.00
0
2020-Q4
New
1.5M
-
$40.1M0.0%$20.58
40

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

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