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Versant Capital Management’s COPT Defense Properties CDP Stock Holding History

Versant Capital Management’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
Q3 		$38.7K Buy
1,159
+324
+39% +$11.8K ﹤0.01% 1586
2026
Q2 		$30.4K Hold
835
– – ﹤0.01% 1710
2026
Q1 		$25.6K Buy
835
+86
+11% +$2.67K ﹤0.01% 1679
2025
Q4 		$20.8K Sell
749
-22
-3% -$634 ﹤0.01% 1614
2025
Q3 		$22.4K Buy
771
+58
+8% +$1.67K ﹤0.01% 1526
2025
Q2 		$19.7K Hold
713
– – ﹤0.01% 1542
2025
Q1 		$19.4K Hold
713
– – ﹤0.01% 1353
2024
Q4 		$22.1K Buy
713
+703
+7,030% +$22.3K ﹤0.01% 978
2024
Q3 		$303 Hold
10
– – ﹤0.01% 1932
2024
Q2 		$250 Hold
10
– – ﹤0.01% 1880
2024
Q1 		$242 Hold
10
– – ﹤0.01% 1813
2023
Q4 		$256 Hold
10
– – ﹤0.01% 1825
2023
Q3 		$238 Hold
10
– – ﹤0.01% 1845
2023
Q2 		$238 Hold
10
– – ﹤0.01% 1972
2023
Q1 		$231 Buy
+10
New +$257 ﹤0.01% 1706
2022
Q3 		– Sell
-10
Closed – – 1443
2022
Q2 		$0 Buy
+10
New +$270 ﹤0.01% 1460
2022
Q1 		– Sell
-10
Closed – – 1471
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1445
2021
Q3 		$0 Buy
+10
New +$285 ﹤0.01% 1460

Other funds holding CDP

CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Versant Capital Management's CDP Position: Q3 2026 in Review

Versant Capital Management increased its COPT Defense Properties (CDP) stake by 39% in Q3 2026, buying an estimated $11.8K and bringing the position to 1,159 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Versant Capital Management first reported a position in CDP in Q3 2021 and has held it in 18 quarters since. 8 funds tracked by Wall St. Rank hold CDP as of Q3 2026.

  • Versant Capital Management held 1,159 shares of COPT Defense Properties worth $38.7K as of Q3 2026.
  • Versant Capital Management bought 324 COPT Defense Properties shares in Q3 2026, an estimated $11.8K.
  • COPT Defense Properties made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1586 holding.
  • Versant Capital Management first reported a position in COPT Defense Properties in Q3 2021 and has held it in 18 quarters since.
  • 8 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.