Loomis, Sayles & Company’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
2025
Q3
Sell
-870
Closed -$24K 718
2025
Q2
$24K Buy
870
+433
+99% +$11.7K ﹤0.01% 692
2025
Q1
$12K Buy
+437
New +$12.3K ﹤0.01% 707
2017
Q1
Sell
-138
Closed -$4K 969
2016
Q4
$4K Hold
138
﹤0.01% 918
2016
Q3
$4K Hold
138
﹤0.01% 906
2016
Q2
$4K Buy
+138
New +$3.71K ﹤0.01% 876

Other funds holding CDP

Loomis, Sayles & Company's CDP Position: Q3 2025 in Review

Loomis, Sayles & Company sold out of COPT Defense Properties (CDP) in Q3 2025, closing a stake of 870 shares — an estimated $24K sold.

Loomis, Sayles & Company first reported a position in CDP in Q2 2016 and held it in 5 quarters. The position peaked at $24K in Q2 2025. 308 funds tracked by Wall St. Rank hold CDP as of Q3 2025.

  • Loomis, Sayles & Company reported no remaining COPT Defense Properties position as of Q3 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 870 COPT Defense Properties shares in Q3 2025, an estimated $24K.
  • Loomis, Sayles & Company first reported a position in COPT Defense Properties in Q2 2016 and held it in 5 quarters.
  • Loomis, Sayles & Company's COPT Defense Properties position peaked at $24K in Q2 2025.
  • 308 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2025.

Based on Loomis, Sayles & Company's 13F filing for Q3 2025, filed 13 Nov 2025.