Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,157
| Closed | -$1.04M | – | 1727 |
|
|
2024
Q3 | $1.04M | Buy |
+34,157
| New | +$973K | 0.01% | 1082 |
|
|
2022
Q3 | – | Sell |
-23,287
| Closed | -$610K | – | 1927 |
|
|
2022
Q2 | $610K | Buy |
23,287
+8,394
| +56% | +$227K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $425K | Buy |
14,893
+5,671
| +61% | +$153K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $258K | Buy |
9,222
+1,525
| +20% | +$42.1K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $208K | Sell |
7,697
-1,546
| -17% | -$44K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $259K | Buy |
+9,243
| New | +$258K | ﹤0.01% | 2070 |
|
|
2021
Q1 | – | Sell |
-9,856
| Closed | -$257K | – | 2144 |
|
|
2020
Q4 | $257K | Sell |
9,856
-333,300
| -97% | -$8.41M | ﹤0.01% | 1882 |
|
|
2020
Q3 | $8.14M | Buy |
343,156
+186,134
| +119% | +$4.64M | 0.06% | 352 |
|
|
2020
Q2 | $3.98M | Sell |
157,022
-123,955
| -44% | -$3.09M | 0.03% | 610 |
|
|
2020
Q1 | $6.22M | Buy |
280,977
+267,559
| +1,994% | +$7.26M | 0.06% | 364 |
|
|
2019
Q4 | $394K | Sell |
13,418
-13,233
| -50% | -$386K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $794K | Sell |
26,651
-3,365
| -11% | -$95.2K | 0.01% | 1421 |
|
|
2019
Q2 | $791K | Sell |
30,016
-438
| -1% | -$12.2K | 0.01% | 1460 |
|
|
2019
Q1 | $831K | Buy |
30,454
+2,021
| +7% | +$51K | 0.01% | 1466 |
|
|
2018
Q4 | $598K | Sell |
28,433
-230,469
| -89% | -$5.86M | 0.01% | 1596 |
|
|
2018
Q3 | $7.72M | Sell |
258,902
-25,055
| -9% | -$750K | 0.05% | 464 |
|
|
2018
Q2 | $8.23M | Buy |
283,957
+244,457
| +619% | +$6.7M | 0.05% | 423 |
|
|
2018
Q1 | $1.02M | Buy |
39,500
+3,527
| +10% | +$93.4K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $1.05M | Sell |
35,973
-5,885
| -14% | -$185K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $1.38M | Sell |
41,858
-7,554
| -15% | -$252K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $1.73M | Buy |
49,412
+1,577
| +3% | +$53.7K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $1.58M | Sell |
47,835
-8,101
| -14% | -$264K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $1.75M | Buy |
55,936
+3,349
| +6% | +$95K | 0.01% | 1786 |
|
|
2016
Q3 | $1.49M | Buy |
52,587
+4,993
| +10% | +$144K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $1.41M | Sell |
47,594
-124,436
| -72% | -$3.34M | ﹤0.01% | 1806 |
|
|
2016
Q1 | $4.51M | Buy |
172,030
+134,532
| +359% | +$3.12M | 0.01% | 1044 |
|
|
2015
Q4 | $819K | Buy |
37,498
+11,951
| +47% | +$265K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $538K | Buy |
25,547
+2,000
| +8% | +$45.2K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $554K | Sell |
23,547
-16,183
| -41% | -$431K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $1.17M | Buy |
39,730
+14,530
| +58% | +$430K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $715K | Buy |
25,200
+1,796
| +8% | +$49.4K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $601K | Sell |
23,404
-2,107
| -8% | -$59K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $709K | Buy |
25,511
+2,055
| +9% | +$56.3K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $625K | Buy |
23,456
+4,167
| +22% | +$107K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $457K | Sell |
19,289
-11,997
| -38% | -$280K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $724K | Sell |
31,286
-44,603
| -59% | -$1.11M | ﹤0.01% | 2257 |
|
|
2013
Q2 | $1.94M | Buy |
+75,889
| New | +$2.09M | 0.01% | 1564 |
|
Other funds holding CDP
CCM
Guggenheim Capital's CDP Position: Q4 2024 in Review
Guggenheim Capital sold out of COPT Defense Properties (CDP) in Q4 2024, closing a stake of 34,157 shares — an estimated $1.04M sold.
Guggenheim Capital first reported a position in CDP in Q2 2013 and held it in 37 quarters. The position peaked at $8.23M in Q2 2018. 302 funds tracked by Wall St. Rank hold CDP as of Q4 2024.
- Guggenheim Capital reported no remaining COPT Defense Properties position as of Q4 2024 after selling out during the quarter.
- Guggenheim Capital sold 34,157 COPT Defense Properties shares in Q4 2024, an estimated $1.04M.
- Guggenheim Capital first reported a position in COPT Defense Properties in Q2 2013 and held it in 37 quarters.
- Guggenheim Capital's COPT Defense Properties position peaked at $8.23M in Q2 2018.
- 302 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2024.
Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.