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 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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return