Frontier Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.7M | Sell |
903,876
-39,779
| -4% | -$1.24M | 0.28% | 135 |
|
|
2025
Q4 | $26.2M | Sell |
943,655
-15,593
| -2% | -$450K | 0.28% | 136 |
|
|
2025
Q3 | $27.9M | Buy |
959,248
+37,364
| +4% | +$1.07M | 0.25% | 146 |
|
|
2025
Q2 | $25.4M | Sell |
921,884
-78,382
| -8% | -$2.12M | 0.24% | 164 |
|
|
2025
Q1 | $27.3M | Sell |
1,000,266
-359,069
| -26% | -$10.1M | 0.3% | 129 |
|
|
2024
Q4 | $42.1M | Buy |
1,359,335
+5,031
| +0.4% | +$160K | 0.4% | 91 |
|
|
2024
Q3 | $41.1M | Buy |
1,354,304
+39,429
| +3% | +$1.12M | 0.39% | 96 |
|
|
2024
Q2 | $32.9M | Buy |
1,314,875
+1,911
| +0.1% | +$45.9K | 0.33% | 127 |
|
|
2024
Q1 | $31.7M | Sell |
1,312,964
-48,542
| -4% | -$1.18M | 0.3% | 129 |
|
|
2023
Q4 | $34.9M | Sell |
1,361,506
-21,667
| -2% | -$525K | 0.35% | 111 |
|
|
2023
Q3 | $33M | Buy |
1,383,173
+44,023
| +3% | +$1.11M | 0.36% | 108 |
|
|
2023
Q2 | $31.8M | Sell |
1,339,150
-22,278
| -2% | -$519K | 0.3% | 119 |
|
|
2023
Q1 | $32.3M | Sell |
1,361,428
-55,440
| -4% | -$1.43M | 0.33% | 114 |
|
|
2022
Q4 | $36.8M | Sell |
1,416,868
-38,744
| -3% | -$996K | 0.4% | 99 |
|
|
2022
Q3 | $33.8M | Sell |
1,455,612
-95,915
| -6% | -$2.51M | 0.4% | 93 |
|
|
2022
Q2 | $40.6M | Sell |
1,551,527
-175,642
| -10% | -$4.74M | 0.47% | 73 |
|
|
2022
Q1 | $49.3M | Sell |
1,727,169
-37,671
| -2% | -$1.01M | 0.45% | 75 |
|
|
2021
Q4 | $49.4M | Sell |
1,764,840
-18,360
| -1% | -$507K | 0.39% | 88 |
|
|
2021
Q3 | $48.1M | Sell |
1,783,200
-48,108
| -3% | -$1.37M | 0.38% | 95 |
|
|
2021
Q2 | $51.3M | Buy |
1,831,308
+63,581
| +4% | +$1.78M | 0.38% | 98 |
|
|
2021
Q1 | $46.5M | Sell |
1,767,727
-726,281
| -29% | -$19.2M | 0.35% | 104 |
|
|
2020
Q4 | $65M | Sell |
2,494,008
-154,598
| -6% | -$3.9M | 0.48% | 65 |
|
|
2020
Q3 | $62.8M | Sell |
2,648,606
-460,171
| -15% | -$11.5M | 0.55% | 62 |
|
|
2020
Q2 | $78.8M | Sell |
3,108,777
-113,429
| -4% | -$2.83M | 0.7% | 41 |
|
|
2020
Q1 | $71.3M | Buy |
3,222,206
+23,706
| +0.7% | +$643K | 0.8% | 34 |
|
|
2019
Q4 | $94M | Sell |
3,198,500
-273,576
| -8% | -$7.98M | 0.69% | 45 |
|
|
2019
Q3 | $103M | Sell |
3,472,076
-35,087
| -1% | -$993K | 0.81% | 34 |
|
|
2019
Q2 | $92.5M | Sell |
3,507,163
-528,726
| -13% | -$14.7M | 0.7% | 40 |
|
|
2019
Q1 | $110M | Sell |
4,035,889
-51,581
| -1% | -$1.3M | 0.78% | 28 |
|
|
2018
Q4 | $86M | Buy |
4,087,470
+942,103
| +30% | +$24M | 0.69% | 44 |
|
|
2018
Q3 | $93.8M | Buy |
3,145,367
+457,705
| +17% | +$13.7M | 0.6% | 55 |
|
|
2018
Q2 | $77.9M | Buy |
2,687,662
+786,333
| +41% | +$21.6M | 0.55% | 55 |
|
|
2018
Q1 | $49.1M | Buy |
+1,901,329
| New | +$50.4M | 0.36% | 108 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM
Frontier Capital Management's CDP Position: Q1 2026 in Review
Frontier Capital Management reduced its COPT Defense Properties (CDP) stake by 4.2% in Q1 2026, selling an estimated $1.24M and leaving 903,876 shares worth $27.7M. The position accounts for 0.28% of the portfolio, ranked #135.
Frontier Capital Management first reported a position in CDP in Q1 2018 and has held it in 33 quarters since. The position peaked at $110M in Q1 2019. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.
- Frontier Capital Management held 903,876 shares of COPT Defense Properties worth $27.7M as of Q1 2026.
- Frontier Capital Management sold 39,779 COPT Defense Properties shares in Q1 2026, an estimated $1.24M.
- COPT Defense Properties made up 0.28% of Frontier Capital Management's portfolio in Q1 2026, its #135 holding.
- Frontier Capital Management first reported a position in COPT Defense Properties in Q1 2018 and has held it in 33 quarters since.
- Frontier Capital Management's COPT Defense Properties position peaked at $110M in Q1 2019.
- 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.
Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.