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Vision Capital’s COPT Defense Properties CDP Stock Holding History

Vision Capital’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
Q2 		– Sell
-300,000
Closed -$7.25M – 14
2024
Q1 		$7.25M Buy
+300,000
New +$7.3M 1.48% 16

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EARNEST Partners
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vision Capital's CDP Position: Q2 2024 in Review

Vision Capital sold out of COPT Defense Properties (CDP) in Q2 2024, closing a stake of 300,000 shares — an estimated $7.25M sold.

Vision Capital first reported a position in CDP in Q1 2024 and held it in 1 quarter. The position peaked at $7.25M in Q1 2024. 263 funds tracked by Wall St. Rank hold CDP as of Q2 2024.

  • Vision Capital reported no remaining COPT Defense Properties position as of Q2 2024 after selling out during the quarter.
  • Vision Capital sold 300,000 COPT Defense Properties shares in Q2 2024, an estimated $7.25M.
  • Vision Capital first reported a position in COPT Defense Properties in Q1 2024 and held it in 1 quarter.
  • Vision Capital's COPT Defense Properties position peaked at $7.25M in Q1 2024.
  • 263 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2024.

Based on Vision Capital's 13F filing for Q2 2024, filed 13 Aug 2024.