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
2022 Q2	–	Sell	-39,200	Closed	-$1.12M	–	974
2022 Q1	$1.12M	Buy	+39,200	New	+$1.06M	0.01%	679
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	-285,124	Closed	-$6M	–	440
2015 Q3	$6M	Buy	285,124 +175,402	+160%	+$3.96M	0.06%	269
2015 Q2	$2.58M	Buy	109,722 +94,148	+605%	+$2.51M	0.02%	376
2015 Q1	$458K	Buy	15,574 +6,879	+79%	+$203K	﹤0.01%	682
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 10 quarters. The position peaked at $10.8M in Q2 2013. 303 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 10 quarters.
UBS O'Connor's COPT Defense Properties position peaked at $10.8M in Q2 2013.
303 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.