Convergence Investment Partners’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,450
Closed -$850K 255
2024
Q4
$850K Buy
+27,450
New +$850K 0.19% 160
2015
Q2
Sell
-47,598
Closed -$1.4M 358
2015
Q1
$1.4M Sell
47,598
-106,978
-69% -$3.14M 0.19% 206
2014
Q4
$4.39M Sell
154,576
-47,488
-24% -$1.35M 0.59% 34
2014
Q3
$5.2M Buy
+202,064
New +$5.2M 0.71% 21