Sierra Ocean’s COPT Defense Properties CDP Stock Holding History

Sierra Ocean’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 Q2	–	Sell	-209	Closed	-$5.7K	–	1051
2025 Q1	$5.7K	Buy	209 +166	+386%	+$4.68K	﹤0.01%	552
2024 Q4	$1.33K	Buy	+43	New	+$1.37K	﹤0.01%	856

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sierra Ocean's CDP Position: Q2 2025 in Review

Sierra Ocean sold out of COPT Defense Properties (CDP) in Q2 2025, closing a stake of 209 shares — an estimated $5.7K sold.

Sierra Ocean first reported a position in CDP in Q4 2024 and held it in 2 quarters. The position peaked at $5.7K in Q1 2025. 302 funds tracked by Wall St. Rank hold CDP as of Q2 2025.

Sierra Ocean reported no remaining COPT Defense Properties position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 209 COPT Defense Properties shares in Q2 2025, an estimated $5.7K.
Sierra Ocean first reported a position in COPT Defense Properties in Q4 2024 and held it in 2 quarters.
Sierra Ocean's COPT Defense Properties position peaked at $5.7K in Q1 2025.
302 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.