UBS O'Connor’s COPT Defense Properties CDP Stock Holding History

UBS O'Connor’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
2024 Q4	–	Sell	-190,126	Closed	-$5.77M	–	454
2024 Q3	$5.77M	Buy	+190,126	New	+$5.41M	0.14%	82
2018 Q4	–	Sell	-113,200	Closed	-$3.38M	–	248
2018 Q3	$3.38M	Buy	113,200 +91,200	+415%	+$2.73M	0.08%	140
2018 Q2	$638K	Sell	22,000 -25,800	-54%	-$707K	0.01%	226
2018 Q1	$1.24M	Buy	+47,800	New	+$1.27M	0.02%	216
2015 Q4	–	Sell	-142,562	Closed	-$3M	–	428
2015 Q3	$3M	Buy	142,562 +87,701	+160%	+$1.98M	0.06%	255
2015 Q2	$1.29M	Buy	54,861 +47,074	+605%	+$1.25M	0.02%	362
2015 Q1	$229K	Sell	7,787 -908	-10%	-$26.8K	﹤0.01%	661
2014 Q4	$247K	Buy	+8,695	New	+$239K	﹤0.01%	581
2013 Q3	–	Sell	-421,676	Closed	-$10.8M	–	440
2013 Q2	$10.8M	Buy	+421,676	New	+$11.6M	0.2%	149

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

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

UBS O'Connor's CDP Position: Q4 2024 in Review

UBS O'Connor sold out of COPT Defense Properties (CDP) in Q4 2024, closing a stake of 190,126 shares — an estimated $5.77M sold.

UBS O'Connor first reported a position in CDP in Q2 2013 and held it in 9 quarters. The position peaked at $10.8M in Q2 2013. 302 funds tracked by Wall St. Rank hold CDP as of Q4 2024.

UBS O'Connor reported no remaining COPT Defense Properties position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 190,126 COPT Defense Properties shares in Q4 2024, an estimated $5.77M.
UBS O'Connor first reported a position in COPT Defense Properties in Q2 2013 and held it in 9 quarters.
UBS O'Connor's COPT Defense Properties position peaked at $10.8M in Q2 2013.
302 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.