CFM
CDP icon

Catalyst Funds Management’s COPT Defense Properties CDP Stock Holding History

Catalyst Funds 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
Q4 		– Sell
-15,700
Closed -$476K – 489
2024
Q3 		$476K Buy
+15,700
New +$447K 0.1% 136

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Funds Management's CDP Position: Q4 2024 in Review

Catalyst Funds Management sold out of COPT Defense Properties (CDP) in Q4 2024, closing a stake of 15,700 shares — an estimated $476K sold.

Catalyst Funds Management first reported a position in CDP in Q3 2024 and held it in 1 quarter. The position peaked at $476K in Q3 2024. 302 funds tracked by Wall St. Rank hold CDP as of Q4 2024.

  • Catalyst Funds Management reported no remaining COPT Defense Properties position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 15,700 COPT Defense Properties shares in Q4 2024, an estimated $476K.
  • Catalyst Funds Management first reported a position in COPT Defense Properties in Q3 2024 and held it in 1 quarter.
  • Catalyst Funds Management's COPT Defense Properties position peaked at $476K in Q3 2024.
  • 302 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.