Group One Trading’s COPT Defense Properties CDP Stock Holding History

Group One Trading’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
2026 Q1	$3.06K	Buy	+100	New	+$3.11K	﹤0.01%	6916
2025 Q4	–	Sell	-600	Closed	-$17.4K	–	8209
2025 Q3	$17.4K	Buy	+600	New	+$17.2K	﹤0.01%	6800
2025 Q1	–	Sell	-4,100	Closed	-$127K	–	7649
2024 Q4	$127K	Hold	4,100	–	–	﹤0.01%	4319
2024 Q3	$124K	Buy	+4,100	New	+$117K	﹤0.01%	4001
2021 Q4	–	Sell	-9,800	Closed	-$264K	–	8246
2021 Q3	$264K	Buy	+9,800	New	+$279K	﹤0.01%	4893
2021 Q2	–	Sell	-2,600	Closed	-$68K	–	8174
2021 Q1	$68K	Sell	2,600 -6,800	-72%	-$180K	﹤0.01%	5984
2020 Q4	$245K	Buy	+9,400	New	+$237K	﹤0.01%	3909
2014 Q1	–	Sell	-10,300	Closed	-$244K	–	5201
2013 Q4	$244K	Buy	+10,300	New	+$240K	﹤0.01%	2254

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Group One Trading's CDP Position: Q1 2024 in Review

Group One Trading sold out of COPT Defense Properties (CDP) in Q1 2024, closing a stake of 100 shares — an estimated $2.56K sold.

Group One Trading first reported a position in CDP in Q1 2014 and held it in 6 quarters. The position peaked at $224K in Q2 2021. 268 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

Group One Trading reported no remaining COPT Defense Properties position as of Q1 2024 after selling out during the quarter.
Group One Trading sold 100 COPT Defense Properties shares in Q1 2024, an estimated $2.56K.
Group One Trading first reported a position in COPT Defense Properties in Q1 2014 and held it in 6 quarters.
Group One Trading's COPT Defense Properties position peaked at $224K in Q2 2021.
268 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.