13F 中

CDP COPT DEFENSE PROPERTIES

2026Q1 · CUSIP 22002T108

⚪ Neutral · No signal
Holders
318
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
171
Δ whales
+5
Inst. holding value
$3.7B
New positions
48
Closed positions
35
Price momentum (1Q)
+1.2%
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-10 · h=260 2018Q2: Δ-14 · h=246 2018Q3: Δ+14 · h=260 2018Q4: Δ-4 · h=256 2019Q1: Δ-18 · h=238 2019Q2: Δ+18 · h=256 2019Q3: Δ-11 · h=245 2019Q4: Δ+13 · h=258 2020Q1: Δ-33 · h=225 2020Q2: Δ+34 · h=259 2020Q3: Δ-3 · h=256 2020Q4: Δ-7 · h=249 2021Q1: Δ+15 · h=264 2021Q2: Δ-19 · h=245 2021Q3: Δ-5 · h=240 2021Q4: Δ+12 · h=252 2022Q1: Δ-14 · h=238 2022Q2: Δ+16 · h=254 2022Q3: Δ-23 · h=231 2022Q4: Δ+14 · h=245 2023Q1: Δ+2 · h=247 2023Q2: Δ-9 · h=238 2023Q3: Δ+2 · h=240 2023Q4: Δ+7 · h=247 2024Q1: Δ+18 · h=265 2024Q2: Δ+0 · h=265 2024Q3: Δ+25 · h=290 2024Q4: Δ+13 · h=303 2025Q1: Δ-3 · h=300 2025Q2: Δ+3 · h=303 2025Q3: Δ+5 · h=308 2025Q4: Δ-3 · h=305 2026Q1: Δ+13 · h=318 2018Q1: holders=260 2018Q2: holders=246 2018Q3: holders=260 2018Q4: holders=256 2019Q1: holders=238 2019Q2: holders=256 2019Q3: holders=245 2019Q4: holders=258 2020Q1: holders=225 2020Q2: holders=259 2020Q3: holders=256 2020Q4: holders=249 2021Q1: holders=264 2021Q2: holders=245 2021Q3: holders=240 2021Q4: holders=252 2022Q1: holders=238 2022Q2: holders=254 2022Q3: holders=231 2022Q4: holders=245 2023Q1: holders=247 2023Q2: holders=238 2023Q3: holders=240 2023Q4: holders=247 2024Q1: holders=265 2024Q2: holders=265 2024Q3: holders=290 2024Q4: holders=303 2025Q1: holders=300 2025Q2: holders=303 2025Q3: holders=308 2025Q4: holders=305 2026Q1: holders=318 -34 -17 +0 +17 +34 202268334 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 13% -9.4% -7.7%
2024Q1 Top 17% +18.5% +24.7%
2022Q2 Top 8% -1.5% -2.4%
2020Q2 Top 9% +0.6% +4.1%
2019Q2 Top 7% +2.3% +5.3%
2018Q3 Top 17% +6.9% +16.8%
Put holders / Call holders: 0 / 0