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

Landscape Capital Management’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
2025
Q1 		– Sell
-6,596
Closed -$204K – 661
2024
Q4 		$204K Buy
+6,596
New +$210K 0.02% 587
2022
Q2 		– Sell
-33,174
Closed -$947K – 957
2022
Q1 		$947K Buy
+33,174
New +$893K 0.12% 149
2020
Q3 		– Sell
-151,986
Closed -$3.85M – 277
2020
Q2 		$3.85M Buy
151,986
+92,521
+156% +$2.31M 0.64% 45
2020
Q1 		$1.32M Sell
59,465
-24,952
-30% -$677K 0.14% 177
2019
Q4 		$2.48M Buy
84,417
+50,132
+146% +$1.46M 0.18% 144
2019
Q3 		$1.02M Buy
34,285
+26,197
+324% +$741K 0.08% 267
2019
Q2 		$213K Buy
+8,088
New +$226K 0.02% 591
2019
Q1 		– Sell
-40,099
Closed -$843K – 682
2018
Q4 		$843K Buy
+40,099
New +$1.02M 0.07% 303
2018
Q3 		– Sell
-8,400
Closed -$244K – 709
2018
Q2 		$244K Sell
8,400
-116,200
-93% -$3.19M 0.02% 430
2018
Q1 		$3.22M Sell
124,600
-126,200
-50% -$3.34M 0.23% 91
2017
Q4 		$7.32M Buy
250,800
+118,301
+89% +$3.71M 0.65% 25
2017
Q3 		$4.35M Sell
132,499
-34,001
-20% -$1.14M 0.44% 49
2017
Q2 		$5.83M Buy
166,500
+62,400
+60% +$2.12M 0.66% 34
2017
Q1 		$3.45M Buy
+104,100
New +$3.4M 0.34% 67
2016
Q4 		– Sell
-202,600
Closed -$5.74M – 558
2016
Q3 		$5.74M Buy
202,600
+154,600
+322% +$4.47M 0.77% 14
2016
Q2 		$1.42M Sell
48,000
-78,898
-62% -$2.12M 0.19% 132
2016
Q1 		$3.33M Buy
126,898
+78,200
+161% +$1.81M 0.4% 49
2015
Q4 		$1.06M Buy
48,698
+28,696
+143% +$637K 0.13% 201
2015
Q3 		$421K Buy
20,002
+2,769
+16% +$62.6K 0.06% 373
2015
Q2 		$406K Buy
+17,233
New +$459K 0.07% 425

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Landscape Capital Management's CDP Position: Q1 2025 in Review

Landscape Capital Management sold out of COPT Defense Properties (CDP) in Q1 2025, closing a stake of 6,596 shares — an estimated $204K sold.

Landscape Capital Management first reported a position in CDP in Q2 2015 and held it in 20 quarters. The position peaked at $7.32M in Q4 2017. 301 funds tracked by Wall St. Rank hold CDP as of Q1 2025.

  • Landscape Capital Management reported no remaining COPT Defense Properties position as of Q1 2025 after selling out during the quarter.
  • Landscape Capital Management sold 6,596 COPT Defense Properties shares in Q1 2025, an estimated $204K.
  • Landscape Capital Management first reported a position in COPT Defense Properties in Q2 2015 and held it in 20 quarters.
  • Landscape Capital Management's COPT Defense Properties position peaked at $7.32M in Q4 2017.
  • 301 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2025.

Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.