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Quarry LP’s COPT Defense Properties CDP Stock Holding History

Quarry LP’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
Q3 		– Sell
-683
Closed -$18.8K – 2205
2025
Q2 		$18.8K Sell
683
-503
-42% -$13.6K ﹤0.01% 1201
2025
Q1 		$32.3K Buy
1,186
+599
+102% +$16.9K 0.01% 967
2024
Q4 		$18.2K Sell
587
-1,073
-65% -$34.1K ﹤0.01% 1153
2024
Q3 		$50.3K Sell
1,660
-1,821
-52% -$51.9K 0.01% 731
2024
Q2 		$87.1K Buy
3,481
+3,052
+711% +$73.4K 0.03% 401
2024
Q1 		$10.4K Buy
+429
New +$10.4K ﹤0.01% 1174
2023
Q3 		– Sell
-940
Closed -$22.3K – 1132
2023
Q2 		$22.3K Sell
940
-188
-17% -$4.38K 0.01% 538
2023
Q1 		$26.7K Buy
1,128
+1,022
+964% +$26.3K 0.01% 541
2022
Q4 		$2.75K Buy
+106
New +$2.73K ﹤0.01% 887

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