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Caxton Associates (New York)’s COPT Defense Properties CDP Stock Holding History

Caxton Associates (New York)’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 		$1.16M Buy
37,611
+21,989
+141% +$698K 0.04% 190
2024
Q3 		$474K Buy
+15,622
New +$445K 0.02% 368
2021
Q2 		– Sell
-39,588
Closed -$1.04M – 479
2021
Q1 		$1.04M Buy
+39,588
New +$1.05M 0.09% 61
2019
Q1 		– Sell
-45,212
Closed -$951K – 389
2018
Q4 		$951K Buy
+45,212
New +$1.15M 0.15% 59

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

Caxton Associates (New York)'s CDP Position: Q4 2024 in Review

Caxton Associates (New York) increased its COPT Defense Properties (CDP) stake by 141% in Q4 2024, buying an estimated $698K and bringing the position to 37,611 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #190.

Caxton Associates (New York) first reported a position in CDP in Q4 2018 and has held it in 4 quarters since. 302 funds tracked by Wall St. Rank hold CDP as of Q4 2024.

  • Caxton Associates (New York) held 37,611 shares of COPT Defense Properties worth $1.16M as of Q4 2024.
  • Caxton Associates (New York) bought 21,989 COPT Defense Properties shares in Q4 2024, an estimated $698K.
  • COPT Defense Properties made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #190 holding.
  • Caxton Associates (New York) first reported a position in COPT Defense Properties in Q4 2018 and has held it in 4 quarters since.
  • 302 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.