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Deroy & Devereaux Private Investment Counsel’s COPT Defense Properties CDP Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q1 		– Sell
-9,230
Closed -$286K – 169
2024
Q4 		$286K Sell
9,230
-876,906
-99% -$27.9M 0.02% 154
2024
Q3 		$26.9M Buy
886,136
+17,306
+2% +$493K 1.53% 25
2024
Q2 		$21.7M Sell
868,830
-8,747
-1% -$210K 1.34% 39
2024
Q1 		$21.2M Sell
877,577
-12,753
-1% -$310K 1.29% 36
2023
Q4 		$22.8M Sell
890,330
-24,200
-3% -$586K 1.52% 26
2023
Q3 		$21.8M Sell
914,530
-8,359
-0.9% -$211K 1.59% 24
2023
Q2 		$21.9M Buy
922,889
+1,271
+0.1% +$29.6K 1.52% 27
2023
Q1 		$21.9M Sell
921,618
-4,043
-0.4% -$104K 1.66% 22
2022
Q4 		$24M Buy
925,661
+5,438
+0.6% +$140K 1.85% 18
2022
Q3 		$21.4M Sell
920,223
-1,447
-0.2% -$37.9K 1.86% 16
2022
Q2 		$24.1M Buy
921,670
+22,437
+2% +$606K 2% 10
2022
Q1 		$25.7M Buy
899,233
+10,085
+1% +$272K 1.86% 14
2021
Q4 		$24.9M Sell
889,148
-14,576
-2% -$402K 1.83% 12
2021
Q3 		$24.4M Sell
903,724
-867
-0.1% -$24.7K 1.91% 13
2021
Q2 		$25.3M Buy
904,591
+226,722
+33% +$6.34M 1.9% 12
2021
Q1 		$17.8M Buy
+677,869
New +$17.9M 1.41% 35
2017
Q1 		– Sell
-7,275
Closed -$227K – 161
2016
Q4 		$227K Hold
7,275
– – 0.03% 142
2016
Q3 		$206K Hold
7,275
– – 0.03% 145
2016
Q2 		$215K Buy
+7,275
New +$195K 0.03% 150
2015
Q2 		– Sell
-8,425
Closed -$248K – 168
2015
Q1 		$248K Sell
8,425
-500
-6% -$14.8K 0.03% 145
2014
Q4 		$253K Sell
8,925
-150
-2% -$4.13K 0.03% 160
2014
Q3 		$233K Buy
9,075
+200
+2% +$5.6K 0.04% 142
2014
Q2 		$247K Hold
8,875
– – 0.04% 143
2014
Q1 		$236K Hold
8,875
– – 0.04% 152
2013
Q4 		$210K Hold
8,875
– – 0.03% 174
2013
Q3 		$205K Sell
8,875
-4,000
-31% -$99.8K 0.04% 153
2013
Q2 		$328K Buy
+12,875
New +$355K 0.06% 123

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's CDP Position: Q1 2025 in Review

Deroy & Devereaux Private Investment Counsel sold out of COPT Defense Properties (CDP) in Q1 2025, closing a stake of 9,230 shares — an estimated $286K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in CDP in Q2 2013 and held it in 27 quarters. The position peaked at $26.9M in Q3 2024. 301 funds tracked by Wall St. Rank hold CDP as of Q1 2025.

  • Deroy & Devereaux Private Investment Counsel reported no remaining COPT Defense Properties position as of Q1 2025 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 9,230 COPT Defense Properties shares in Q1 2025, an estimated $286K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in COPT Defense Properties in Q2 2013 and held it in 27 quarters.
  • Deroy & Devereaux Private Investment Counsel's COPT Defense Properties position peaked at $26.9M in Q3 2024.
  • 301 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2025.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.