Adage Capital Partners
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Adage Capital Partners’s COPT Defense Properties CDP Stock Holding History

Adage Capital Partners’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,601
Closed -$740K – 878
2024
Q1 		$740K Buy
+30,601
New +$745K ﹤0.01% 801
2023
Q4 		– Sell
-52,398
Closed -$1.25M – 868
2023
Q3 		$1.25M Buy
+52,398
New +$1.32M ﹤0.01% 756
2022
Q4 		– Sell
-107,559
Closed -$2.5M – 989
2022
Q3 		$2.5M Hold
107,559
– – 0.01% 840
2022
Q2 		$2.82M Sell
107,559
-126,975
-54% -$3.43M 0.01% 861
2022
Q1 		$6.69M Buy
234,534
+120,081
+105% +$3.23M 0.01% 789
2021
Q4 		$3.2M Sell
114,453
-41,733
-27% -$1.15M 0.01% 849
2021
Q3 		$4.21M Buy
156,186
+123,348
+376% +$3.51M 0.01% 849
2021
Q2 		$919K Sell
32,838
-25,000
-43% -$699K ﹤0.01% 908
2021
Q1 		$1.52M Sell
57,838
-35,050
-38% -$928K ﹤0.01% 862
2020
Q4 		$2.42M Sell
92,888
-188,279
-67% -$4.75M 0.01% 741
2020
Q3 		$6.67M Buy
281,167
+156,247
+125% +$3.9M 0.02% 587
2020
Q2 		$3.17M Sell
124,920
-360,080
-74% -$8.98M 0.01% 666
2020
Q1 		$10.7M Buy
+485,000
New +$13.2M 0.03% 454

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's CDP Position: Q2 2024 in Review

Adage Capital Partners sold out of COPT Defense Properties (CDP) in Q2 2024, closing a stake of 30,601 shares — an estimated $740K sold.

Adage Capital Partners first reported a position in CDP in Q1 2020 and held it in 13 quarters. The position peaked at $10.7M in Q1 2020. 263 funds tracked by Wall St. Rank hold CDP as of Q2 2024.

  • Adage Capital Partners reported no remaining COPT Defense Properties position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 30,601 COPT Defense Properties shares in Q2 2024, an estimated $740K.
  • Adage Capital Partners first reported a position in COPT Defense Properties in Q1 2020 and held it in 13 quarters.
  • Adage Capital Partners's COPT Defense Properties position peaked at $10.7M in Q1 2020.
  • 263 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.