Simplex Trading
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Simplex Trading’s COPT Defense Properties CDP Stock Holding History

Simplex Trading’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
2026
Q2 		– Sell
-240
Closed -$7.34K – 9368
2026
Q1 		$7.34K Sell
240
-909
-79% -$28.3K ﹤0.01% 7619
2025
Q4 		$31.9K Buy
1,149
+898
+358% +$25.9K ﹤0.01% 6058
2025
Q3 		$7K Buy
+251
New +$7.21K ﹤0.01% 8085
2023
Q3 		– Sell
-240
Closed -$5K – 8744
2023
Q2 		$5K Sell
240
-104
-30% -$2.42K ﹤0.01% 7886
2023
Q1 		$8K Buy
+344
New +$8.85K ﹤0.01% 7698
2022
Q1 		– Sell
-228
Closed -$6.14K – 10459
2021
Q4 		$6K Buy
+228
New +$6.29K ﹤0.01% 9395
2020
Q4 		– Sell
-650
Closed -$16.4K – 8378
2020
Q3 		$15K Buy
+650
New +$16.2K ﹤0.01% 6547
2019
Q4 		– Sell
-63
Closed -$1.84K – 7334
2019
Q3 		$1K Buy
63
+30
+91% +$849 ﹤0.01% 7020
2019
Q2 		$0 Buy
+33
New +$920 ﹤0.01% 7140
2018
Q4 		– Sell
-184
Closed -$4.68K – 7052
2018
Q3 		$5K Buy
+184
New +$5.51K ﹤0.01% 6746
2018
Q1 		– Sell
-613
Closed -$17K – 6187
2017
Q4 		$17K Buy
+613
New +$19.2K ﹤0.01% 3436
2016
Q3 		– Sell
-81
Closed -$2K – 5834
2016
Q2 		$2K Sell
81
-1,809
-96% -$48.6K ﹤0.01% 4876
2016
Q1 		$49K Buy
1,890
+1,850
+4,625% +$42.9K ﹤0.01% 1967
2015
Q4 		$0 Buy
+40
New +$888 ﹤0.01% 5434

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Simplex Trading's CDP Position: Q2 2026 in Review

Simplex Trading sold out of COPT Defense Properties (CDP) in Q2 2026, closing a stake of 240 shares — an estimated $7.34K sold.

Simplex Trading first reported a position in CDP in Q4 2015 and held it in 14 quarters. The position peaked at $49K in Q1 2016. 327 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

  • Simplex Trading reported no remaining COPT Defense Properties position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 240 COPT Defense Properties shares in Q2 2026, an estimated $7.34K.
  • Simplex Trading first reported a position in COPT Defense Properties in Q4 2015 and held it in 14 quarters.
  • Simplex Trading's COPT Defense Properties position peaked at $49K in Q1 2016.
  • 327 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.