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Annis Gardner Whiting Capital Advisors’s COPT Defense Properties CDP Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2025
Q3 		– Sell
-394
Closed -$10.9K – 1232
2025
Q2 		$10.9K Buy
+394
New +$10.7K ﹤0.01% 696

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's CDP Position: Q3 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of COPT Defense Properties (CDP) in Q3 2025, closing a stake of 394 shares — an estimated $10.9K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CDP in Q2 2025 and held it in 1 quarter. The position peaked at $10.9K in Q2 2025. 308 funds tracked by Wall St. Rank hold CDP as of Q3 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining COPT Defense Properties position as of Q3 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 394 COPT Defense Properties shares in Q3 2025, an estimated $10.9K.
  • Annis Gardner Whiting Capital Advisors first reported a position in COPT Defense Properties in Q2 2025 and held it in 1 quarter.
  • Annis Gardner Whiting Capital Advisors's COPT Defense Properties position peaked at $10.9K in Q2 2025.
  • 308 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.