Frontier Capital Management’s COPT Defense Properties CDP Stock Holding History

Frontier Capital Management’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.4M	Sell	921,884 -78,382	-8%	-$2.16M	0.24%	164
2025 Q1	$27.3M	Sell	1,000,266 -359,069	-26%	-$9.79M	0.3%	129
2024 Q4	$42.1M	Buy	1,359,335 +5,031	+0.4%	+$156K	0.4%	91
2024 Q3	$41.1M	Buy	1,354,304 +39,429	+3%	+$1.2M	0.39%	96
2024 Q2	$32.9M	Buy	1,314,875 +1,911	+0.1%	+$47.8K	0.33%	127
2024 Q1	$31.7M	Sell	1,312,964 -48,542	-4%	-$1.17M	0.3%	129
2023 Q4	$34.9M	Sell	1,361,506 -21,667	-2%	-$555K	0.35%	111
2023 Q3	$33M	Buy	1,383,173 +44,023	+3%	+$1.05M	0.36%	108
2023 Q2	$31.8M	Sell	1,339,150 -22,278	-2%	-$529K	0.3%	119
2023 Q1	$32.3M	Sell	1,361,428 -55,440	-4%	-$1.31M	0.33%	114
2022 Q4	$36.8M	Sell	1,416,868 -38,744	-3%	-$1.01M	0.4%	99
2022 Q3	$33.8M	Sell	1,455,612 -95,915	-6%	-$2.23M	0.4%	93
2022 Q2	$40.6M	Sell	1,551,527 -175,642	-10%	-$4.6M	0.47%	73
2022 Q1	$49.3M	Sell	1,727,169 -37,671	-2%	-$1.08M	0.45%	75
2021 Q4	$49.4M	Sell	1,764,840 -18,360	-1%	-$514K	0.39%	88
2021 Q3	$48.1M	Sell	1,783,200 -48,108	-3%	-$1.3M	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%	-$19.1M	0.35%	104
2020 Q4	$65M	Sell	2,494,008 -154,598	-6%	-$4.03M	0.48%	65
2020 Q3	$62.8M	Sell	2,648,606 -460,171	-15%	-$10.9M	0.55%	62
2020 Q2	$78.8M	Sell	3,108,777 -113,429	-4%	-$2.87M	0.7%	41
2020 Q1	$71.3M	Buy	3,222,206 +23,706	+0.7%	+$525K	0.8%	34
2019 Q4	$94M	Sell	3,198,500 -273,576	-8%	-$8.04M	0.69%	45
2019 Q3	$103M	Sell	3,472,076 -35,087	-1%	-$1.04M	0.81%	34
2019 Q2	$92.5M	Sell	3,507,163 -528,726	-13%	-$13.9M	0.7%	40
2019 Q1	$110M	Sell	4,035,889 -51,581	-1%	-$1.41M	0.78%	28
2018 Q4	$86M	Buy	4,087,470 +942,103	+30%	+$19.8M	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%	+$22.8M	0.55%	55
2018 Q1	$49.1M	Buy	+1,901,329	New	+$49.1M	0.36%	108