Capital Fund Management (CFM)’s COPT Defense Properties CDP Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-46,941	Closed	-$1.28M	–	2354
2025 Q1	$1.28M	Buy	+46,941	New	+$1.32M	﹤0.01%	1577
2020 Q1	–	Sell	-20,600	Closed	-$605K	–	1596
2019 Q4	$605K	Buy	+20,600	New	+$601K	﹤0.01%	1307
2019 Q1	–	Sell	-84,000	Closed	-$1.77M	–	1695
2018 Q4	$1.77M	Buy	+84,000	New	+$2.14M	0.02%	890
2018 Q1	–	Sell	-235,500	Closed	-$6.88M	–	1857
2017 Q4	$6.88M	Buy	235,500 +206,200	+704%	+$6.47M	0.04%	542
2017 Q3	$962K	Sell	29,300 -45,200	-61%	-$1.51M	0.01%	980
2017 Q2	$2.61M	Buy	+74,500	New	+$2.54M	0.02%	646
2017 Q1	–	Sell	-74,562	Closed	-$2.33M	–	1489
2016 Q4	$2.33M	Buy	74,562 +45,656	+158%	+$1.3M	0.02%	719
2016 Q3	$819K	Sell	28,906 -8,994	-24%	-$260K	0.01%	1024
2016 Q2	$1.12M	Sell	37,900 -14,303	-27%	-$384K	0.01%	919
2016 Q1	$1.37M	Buy	+52,203	New	+$1.21M	0.01%	801
2015 Q2	–	Sell	-89,998	Closed	-$2.64M	–	1476
2015 Q1	$2.64M	Sell	89,998 -85,603	-49%	-$2.53M	0.04%	515
2014 Q4	$4.98M	Buy	+175,601	New	+$4.83M	0.06%	444

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Fund Management (CFM)'s CDP Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of COPT Defense Properties (CDP) in Q2 2025, closing a stake of 46,941 shares — an estimated $1.28M sold.

Capital Fund Management (CFM) first reported a position in CDP in Q4 2014 and held it in 12 quarters. The position peaked at $6.88M in Q4 2017. 303 funds tracked by Wall St. Rank hold CDP as of Q2 2025.

Capital Fund Management (CFM) reported no remaining COPT Defense Properties position as of Q2 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 46,941 COPT Defense Properties shares in Q2 2025, an estimated $1.28M.
Capital Fund Management (CFM) first reported a position in COPT Defense Properties in Q4 2014 and held it in 12 quarters.
Capital Fund Management (CFM)'s COPT Defense Properties position peaked at $6.88M in Q4 2017.
303 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.