BCM
CDP icon

Bayesian Capital Management’s COPT Defense Properties CDP Stock Holding History

Bayesian Capital Management’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
Q1 		– Sell
-9,934
Closed -$255K – 808
2023
Q4 		$255K Buy
+9,934
New +$241K 0.03% 547
2022
Q3 		– Sell
-9,486
Closed -$248K – 731
2022
Q2 		$248K Buy
+9,486
New +$256K 0.05% 540
2018
Q1 		– Sell
-36,600
Closed -$1.07M – 605
2017
Q4 		$1.07M Buy
+36,600
New +$1.15M 0.22% 156

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bayesian Capital Management's CDP Position: Q1 2024 in Review

Bayesian Capital Management sold out of COPT Defense Properties (CDP) in Q1 2024, closing a stake of 9,934 shares — an estimated $255K sold.

Bayesian Capital Management first reported a position in CDP in Q4 2017 and held it in 3 quarters. The position peaked at $1.07M in Q4 2017. 268 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

  • Bayesian Capital Management reported no remaining COPT Defense Properties position as of Q1 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 9,934 COPT Defense Properties shares in Q1 2024, an estimated $255K.
  • Bayesian Capital Management first reported a position in COPT Defense Properties in Q4 2017 and held it in 3 quarters.
  • Bayesian Capital Management's COPT Defense Properties position peaked at $1.07M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.