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
-1,500
Closed -$45.9K – 9369
2026
Q1 		$45.9K Sell
1,500
-700
-32% -$21.8K ﹤0.01% 5966
2025
Q4 		$61.2K Hold
2,200
– – ﹤0.01% 5479
2025
Q3 		$63K Buy
+2,200
New +$63.2K ﹤0.01% 6219
2024
Q4 		– Sell
-100
Closed -$3K – 8593
2024
Q3 		$3K Buy
+100
New +$2.85K ﹤0.01% 7812
2023
Q3 		– Sell
-1,000
Closed -$23K – 8745
2023
Q2 		$23K Buy
1,000
+500
+100% +$11.7K ﹤0.01% 6618
2023
Q1 		$11K Buy
+500
New +$12.9K ﹤0.01% 7443
2022
Q3 		– Sell
-1,800
Closed -$47K – 9963
2022
Q2 		$47K Sell
1,800
-4,900
-73% -$132K ﹤0.01% 6573
2022
Q1 		$191K Buy
6,700
+6,600
+6,600% +$178K ﹤0.01% 5215
2021
Q4 		$2K Hold
100
– – ﹤0.01% 9960
2021
Q3 		$2K Hold
100
– – ﹤0.01% 9504
2021
Q2 		$2K Buy
+100
New +$2.79K ﹤0.01% 9689
2021
Q1 		– Sell
-53
Closed -$138K – 8913
2020
Q4 		$138K Buy
53
+22
+71% +$555 ﹤0.01% 5079
2020
Q3 		$73K Buy
+31
New +$773 ﹤0.01% 5229
2019
Q4 		– Sell
-20
Closed -$59K – 7335
2019
Q3 		$59K Buy
+20
New +$566 ﹤0.01% 4845
2018
Q1 		– Sell
-10
Closed -$1K – 6188
2017
Q4 		$1K Buy
+10
New +$314 ﹤0.01% 5442

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.