Lighthouse Investment Partners’s COPT Defense Properties CDP Stock Holding History

Lighthouse Investment Partners’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
2024 Q4	–	Sell	-160,000	Closed	-$4.85M	–	519
2024 Q3	$4.85M	Sell	160,000 -140,000	-47%	-$3.99M	0.18%	142
2024 Q2	$7.51M	Buy	300,000 +175,000	+140%	+$4.21M	0.3%	91
2024 Q1	$3.02M	Sell	125,000 -325,000	-72%	-$7.91M	0.14%	185
2023 Q4	$11.5M	Buy	450,000 +160,000	+55%	+$3.88M	0.52%	35
2023 Q3	$6.91M	Buy	290,000 +90,000	+45%	+$2.27M	0.28%	78
2023 Q2	$4.75M	Buy	200,000 +75,000	+60%	+$1.75M	0.25%	95
2023 Q1	$2.96M	Buy	+125,000	New	+$3.21M	0.2%	120

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lighthouse Investment Partners's CDP Position: Q4 2024 in Review

Lighthouse Investment Partners sold out of COPT Defense Properties (CDP) in Q4 2024, closing a stake of 160,000 shares — an estimated $4.85M sold.

Lighthouse Investment Partners first reported a position in CDP in Q1 2023 and held it in 7 quarters. The position peaked at $11.5M in Q4 2023. 303 funds tracked by Wall St. Rank hold CDP as of Q4 2024.

Lighthouse Investment Partners reported no remaining COPT Defense Properties position as of Q4 2024 after selling out during the quarter.
Lighthouse Investment Partners sold 160,000 COPT Defense Properties shares in Q4 2024, an estimated $4.85M.
Lighthouse Investment Partners first reported a position in COPT Defense Properties in Q1 2023 and held it in 7 quarters.
Lighthouse Investment Partners's COPT Defense Properties position peaked at $11.5M in Q4 2023.
303 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2024.

Based on Lighthouse Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.