Foster & Motley’s COPT Defense Properties CDP Stock Holding History

Foster & Motley’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	-6,709	Closed	-$203K	–	374
2024 Q3	$203K	Sell	6,709 -1,884	-22%	-$53.6K	0.01%	374
2024 Q2	$215K	Sell	8,593 -3,337	-28%	-$80.2K	0.01%	369
2024 Q1	$288K	Sell	11,930 -8,263	-41%	-$201K	0.02%	334
2023 Q4	$518K	Sell	20,193 -20,770	-51%	-$503K	0.04%	263
2023 Q3	$976K	Sell	40,963 -49,574	-55%	-$1.25M	0.08%	198
2023 Q2	$2.15M	Buy	90,537 +58,474	+182%	+$1.36M	0.17%	157
2023 Q1	$760K	Buy	+32,063	New	+$825K	0.06%	249
2018 Q4	–	Sell	-6,709	Closed	-$200K	–	234
2018 Q3	$200K	Sell	6,709 -8,850	-57%	-$265K	0.03%	235
2018 Q2	$451K	Sell	15,559 -4,801	-24%	-$132K	0.07%	170
2018 Q1	$526K	Sell	20,360 -3,134	-13%	-$83K	0.09%	154
2017 Q4	$686K	Buy	+23,494	New	+$737K	0.11%	143

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foster & Motley's CDP Position: Q4 2024 in Review

Foster & Motley sold out of COPT Defense Properties (CDP) in Q4 2024, closing a stake of 6,709 shares — an estimated $203K sold.

Foster & Motley first reported a position in CDP in Q4 2017 and held it in 11 quarters. The position peaked at $2.15M in Q2 2023. 303 funds tracked by Wall St. Rank hold CDP as of Q4 2024.

Foster & Motley reported no remaining COPT Defense Properties position as of Q4 2024 after selling out during the quarter.
Foster & Motley sold 6,709 COPT Defense Properties shares in Q4 2024, an estimated $203K.
Foster & Motley first reported a position in COPT Defense Properties in Q4 2017 and held it in 11 quarters.
Foster & Motley's COPT Defense Properties position peaked at $2.15M in Q2 2023.
303 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2024.

Based on Foster & Motley's 13F filing for Q4 2024, filed 23 Jan 2025.