CIM
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Cambria Investment Management’s COPT Defense Properties CDP Stock Holding History

Cambria Investment 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
2026
Q1 		– Sell
-21,304
Closed -$592K – 656
2025
Q4 		$592K Buy
21,304
+8
+0% +$231 0.03% 373
2025
Q3 		$619K Buy
21,296
+2,875
+16% +$82.6K 0.04% 314
2025
Q2 		$508K Buy
18,421
+2,398
+15% +$64.9K 0.03% 265
2025
Q1 		$437K Buy
+16,023
New +$452K 0.03% 244
2023
Q4 		– Sell
-11,400
Closed -$272K – 287
2023
Q3 		$272K Hold
11,400
– – 0.02% 242
2023
Q2 		$271K Sell
11,400
-1,200
-10% -$28K 0.02% 249
2023
Q1 		$299K Buy
12,600
+1,800
+17% +$46.3K 0.02% 248
2022
Q4 		$280K Sell
10,800
-1,200
-10% -$30.8K 0.02% 237
2022
Q3 		$279K Buy
+12,000
New +$314K 0.03% 220

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State Street
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VCM
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JP Morgan Chase
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EARNEST Partners
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
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CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return