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
2025 Q4	–	Sell	-100	Closed	-$2K	–	8683
2025 Q3	$2K	Hold	100	–	–	﹤0.01%	8610
2025 Q2	$2K	Hold	100	–	–	﹤0.01%	8094
2025 Q1	$2K	Buy	+100	New	+$2.82K	﹤0.01%	7943
2024 Q2	–	Sell	-400	Closed	-$9K	–	8859
2024 Q1	$9K	Buy	+400	New	+$9.74K	﹤0.01%	7656
2021 Q1	–	Sell	-315	Closed	-$821K	–	8912
2020 Q4	$821K	Buy	315 +312	+10,400%	+$7.87K	﹤0.01%	2807
2020 Q3	$7K	Sell	3 -2	-40%	-$50	﹤0.01%	6943
2020 Q2	$12K	Buy	5 +3	+150%	+$75	﹤0.01%	6530
2020 Q1	$4K	Hold	2	–	–	﹤0.01%	6930
2019 Q4	$5K	Sell	2 -1	-33%	-$29	﹤0.01%	6681
2019 Q3	$8K	Buy	+3	New	+$85	﹤0.01%	6356
2019 Q2	–	Sell	-20	Closed	-$54K	–	7139
2019 Q1	$54K	Hold	20	–	–	﹤0.01%	4941
2018 Q4	$42K	Buy	+20	New	+$509	﹤0.01%	4680

Other funds holding CDP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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.