Cramer Rosenthal McGlynn’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-180,088
| Closed | -$5.23M | – | 90 |
|
|
2025
Q3 | $5.23M | Buy |
180,088
+46,775
| +35% | +$1.34M | 0.33% | 78 |
|
|
2025
Q2 | $3.68M | Sell |
133,313
-16,207
| -11% | -$439K | 0.25% | 80 |
|
|
2025
Q1 | $4.08M | Sell |
149,520
-265
| -0.2% | -$7.47K | 0.29% | 77 |
|
|
2024
Q4 | $4.64M | Sell |
149,785
-137,197
| -48% | -$4.36M | 0.26% | 86 |
|
|
2024
Q3 | $8.7M | Sell |
286,982
-84,830
| -23% | -$2.42M | 0.48% | 66 |
|
|
2024
Q2 | $9.31M | Sell |
371,812
-1,389
| -0.4% | -$33.4K | 0.55% | 65 |
|
|
2024
Q1 | $9.02M | Sell |
373,201
-137,036
| -27% | -$3.34M | 0.49% | 64 |
|
|
2023
Q4 | $13.1M | Buy |
510,237
+103,067
| +25% | +$2.5M | 0.71% | 59 |
|
|
2023
Q3 | $9.7M | Buy |
+407,170
| New | +$10.3M | 0.54% | 67 |
|
|
2022
Q1 | – | Sell |
-596,460
| Closed | -$16.7M | – | 96 |
|
|
2021
Q4 | $16.7M | Sell |
596,460
-8,190
| -1% | -$226K | 0.54% | 70 |
|
|
2021
Q3 | $16.3M | Sell |
604,650
-616,599
| -50% | -$17.6M | 0.56% | 70 |
|
|
2021
Q2 | $34.2M | Sell |
1,221,249
-30,916
| -2% | -$864K | 1.1% | 34 |
|
|
2021
Q1 | $33M | Sell |
1,252,165
-407,778
| -25% | -$10.8M | 1.09% | 37 |
|
|
2020
Q4 | $43.3M | Sell |
1,659,943
-103,549
| -6% | -$2.61M | 1.36% | 27 |
|
|
2020
Q3 | $41.8M | Sell |
1,763,492
-12,318
| -0.7% | -$307K | 1.69% | 22 |
|
|
2020
Q2 | $45M | Buy |
1,775,810
+359,995
| +25% | +$8.98M | 1.81% | 20 |
|
|
2020
Q1 | $31.3M | Buy |
1,415,815
+222,212
| +19% | +$6.03M | 1.47% | 23 |
|
|
2019
Q4 | $35.1M | Buy |
1,193,603
+138,473
| +13% | +$4.04M | 0.99% | 36 |
|
|
2019
Q3 | $31.4M | Buy |
1,055,130
+180,634
| +21% | +$5.11M | 0.89% | 43 |
|
|
2019
Q2 | $23.1M | Sell |
874,496
-187,060
| -18% | -$5.22M | 0.63% | 66 |
|
|
2019
Q1 | $29M | Sell |
1,061,556
-200,548
| -16% | -$5.06M | 0.69% | 63 |
|
|
2018
Q4 | $26.5M | Sell |
1,262,104
-279,593
| -18% | -$7.11M | 0.67% | 65 |
|
|
2018
Q3 | $46M | Sell |
1,541,697
-77,083
| -5% | -$2.31M | 0.88% | 51 |
|
|
2018
Q2 | $46.9M | Sell |
1,618,780
-352,856
| -18% | -$9.67M | 0.84% | 59 |
|
|
2018
Q1 | $50.9M | Sell |
1,971,636
-30,194
| -2% | -$800K | 0.83% | 52 |
|
|
2017
Q4 | $58.5M | Buy |
2,001,830
+372,772
| +23% | +$11.7M | 0.94% | 40 |
|
|
2017
Q3 | $53.5M | Buy |
1,629,058
+559,715
| +52% | +$18.7M | 0.86% | 45 |
|
|
2017
Q2 | $37.5M | Sell |
1,069,343
-263,841
| -20% | -$8.98M | 0.57% | 75 |
|
|
2017
Q1 | $44.1M | Sell |
1,333,184
-449,800
| -25% | -$14.7M | 0.67% | 66 |
|
|
2016
Q4 | $55.7M | Sell |
1,782,984
-381,218
| -18% | -$10.8M | 0.83% | 44 |
|
|
2016
Q3 | $61.4M | Buy |
2,164,202
+706,986
| +49% | +$20.4M | 0.94% | 31 |
|
|
2016
Q2 | $43.1M | Buy |
+1,457,216
| New | +$39.2M | 0.7% | 58 |
|
Other funds holding CDP
WHG
CCM
Cramer Rosenthal McGlynn's CDP Position: Q4 2025 in Review
Cramer Rosenthal McGlynn sold out of COPT Defense Properties (CDP) in Q4 2025, closing a stake of 180,088 shares — an estimated $5.23M sold.
Cramer Rosenthal McGlynn first reported a position in CDP in Q2 2016 and held it in 32 quarters. The position peaked at $61.4M in Q3 2016. 305 funds tracked by Wall St. Rank hold CDP as of Q4 2025.
- Cramer Rosenthal McGlynn reported no remaining COPT Defense Properties position as of Q4 2025 after selling out during the quarter.
- Cramer Rosenthal McGlynn sold 180,088 COPT Defense Properties shares in Q4 2025, an estimated $5.23M.
- Cramer Rosenthal McGlynn first reported a position in COPT Defense Properties in Q2 2016 and held it in 32 quarters.
- Cramer Rosenthal McGlynn's COPT Defense Properties position peaked at $61.4M in Q3 2016.
- 305 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2025.
Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2025, filed 13 Feb 2026.