RAFFA WEALTH MANAGEMENT, LLC’s COPT Defense Properties CDP Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
2025 Q3	–	Sell	-234	Closed	-$6.45K	–	1181
2025 Q2	$6.45K	Buy	+234	New	+$6.34K	﹤0.01%	464
2022 Q4	–	Sell	-52	Closed	-$1.21K	–	1083
2022 Q3	$1.21K	Hold	52	–	–	﹤0.01%	739
2022 Q2	$1.36K	Hold	52	–	–	﹤0.01%	713
2022 Q1	$1.48K	Hold	52	–	–	﹤0.01%	724
2021 Q4	$1.45K	Hold	52	–	–	﹤0.01%	748
2021 Q3	$1.4K	Hold	52	–	–	﹤0.01%	716
2021 Q2	$1.46K	Hold	52	–	–	﹤0.01%	711
2021 Q1	$1.37K	Hold	52	–	–	﹤0.01%	744
2020 Q4	$1.36K	Hold	52	–	–	﹤0.01%	666
2020 Q3	$1.23K	Hold	52	–	–	﹤0.01%	612
2020 Q2	$1.32K	Buy	+52	New	+$1.3K	﹤0.01%	582

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

CCM

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

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

RAFFA WEALTH MANAGEMENT, LLC's CDP Position: Q3 2025 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of COPT Defense Properties (CDP) in Q3 2025, closing a stake of 234 shares — an estimated $6.45K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in CDP in Q2 2020 and held it in 11 quarters. The position peaked at $6.45K in Q2 2025. 308 funds tracked by Wall St. Rank hold CDP as of Q3 2025.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining COPT Defense Properties position as of Q3 2025 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 234 COPT Defense Properties shares in Q3 2025, an estimated $6.45K.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in COPT Defense Properties in Q2 2020 and held it in 11 quarters.
RAFFA WEALTH MANAGEMENT, LLC's COPT Defense Properties position peaked at $6.45K in Q2 2025.
308 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2025.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2025, filed 27 Jul 2026.