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Sivia Capital Partners’s COPT Defense Properties CDP Stock Holding History

Sivia Capital Partners’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
Q1 		– Sell
-7,843
Closed -$218K – 489
2025
Q4 		$218K Sell
7,843
-560
-7% -$16.1K 0.04% 503
2025
Q3 		$244K Buy
+8,403
New +$241K 0.07% 391

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Sivia Capital Partners's CDP Position: Q1 2026 in Review

Sivia Capital Partners sold out of COPT Defense Properties (CDP) in Q1 2026, closing a stake of 7,843 shares — an estimated $218K sold.

Sivia Capital Partners first reported a position in CDP in Q3 2025 and held it in 2 quarters. The position peaked at $244K in Q3 2025. 322 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • Sivia Capital Partners reported no remaining COPT Defense Properties position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 7,843 COPT Defense Properties shares in Q1 2026, an estimated $218K.
  • Sivia Capital Partners first reported a position in COPT Defense Properties in Q3 2025 and held it in 2 quarters.
  • Sivia Capital Partners's COPT Defense Properties position peaked at $244K in Q3 2025.
  • 322 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.