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Waterfront Capital Partners’s COPT Defense Properties CDP Stock Holding History

Waterfront Capital Partners’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
Q1 		– Sell
-709,216
Closed -$22M – 36
2024
Q4 		$22M Buy
709,216
+215,773
+44% +$6.85M 4.03% 14
2024
Q3 		$15M Sell
493,443
-98,654
-17% -$2.81M 2.06% 19
2024
Q2 		$14.8M Sell
592,097
-1,010,902
-63% -$24.3M 1.74% 24
2024
Q1 		$38.7M Buy
+1,602,999
New +$39M 3.48% 14
2023
Q4 		– Sell
-1,614,527
Closed -$38.5M – 41
2023
Q3 		$38.5M Buy
1,614,527
+460,427
+40% +$11.6M 3.77% 9
2023
Q2 		$27.4M Buy
+1,154,100
New +$26.9M 2.3% 19
2021
Q3 		– Sell
-558,935
Closed -$15.6M – 51
2021
Q2 		$15.6M Sell
558,935
-781,788
-58% -$21.9M 1.18% 29
2021
Q1 		$35.3M Buy
1,340,723
+218,625
+19% +$5.79M 3.2% 15
2020
Q4 		$29.3M Buy
1,122,098
+546,755
+95% +$13.8M 2.87% 15
2020
Q3 		$13.6M Buy
+575,343
New +$14.3M 2.2% 20
2019
Q1 		– Sell
-287,040
Closed -$6.04M – 42
2018
Q4 		$6.04M Buy
+287,040
New +$7.3M 1.03% 38
2018
Q3 		– Sell
-304,064
Closed -$8.81M – 55
2018
Q2 		$8.81M Sell
304,064
-248,873
-45% -$6.82M 1.04% 37
2018
Q1 		$14.3M Buy
+552,937
New +$14.6M 1.71% 33
2017
Q1 		– Sell
-504,571
Closed -$15.8M – 70
2016
Q4 		$15.8M Buy
+504,571
New +$14.3M 2.51% 20

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waterfront Capital Partners's CDP Position: Q1 2025 in Review

Waterfront Capital Partners sold out of COPT Defense Properties (CDP) in Q1 2025, closing a stake of 709,216 shares — an estimated $22M sold.

Waterfront Capital Partners first reported a position in CDP in Q4 2016 and held it in 14 quarters. The position peaked at $38.7M in Q1 2024. 301 funds tracked by Wall St. Rank hold CDP as of Q1 2025.

  • Waterfront Capital Partners reported no remaining COPT Defense Properties position as of Q1 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 709,216 COPT Defense Properties shares in Q1 2025, an estimated $22M.
  • Waterfront Capital Partners first reported a position in COPT Defense Properties in Q4 2016 and held it in 14 quarters.
  • Waterfront Capital Partners's COPT Defense Properties position peaked at $38.7M in Q1 2024.
  • 301 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2025.

Based on Waterfront Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.