Christopher Davis - Davis Selected Advisers
Holding/activity history for Copt Defense Properties (CDP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 299,200 | 0.04 | Add 1.51% | <0.01 | $30.60 | $9,155,520 | SEC |
| 2025 Q4 | 294,740 | 0.04 | Reduce 2.44% | <0.01 | $27.80 | $8,193,772 | SEC |
| 2025 Q3 | 302,120 | 0.05 | Add 104.84% | 0.03 | $29.06 | $8,779,607 | SEC |
| 2025 Q2 | 147,490 | 0.02 | Buy | 0.02 | $27.58 | $4,067,774 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2015 Q2 | 584,910 | 0.05 | Reduce 35.64% | 0.04 | $23.54 | $13,769,000 | SEC |
| 2015 Q1 | 908,793 | 0.10 | Reduce 16.43% | 0.02 | $29.38 | $26,700,000 | SEC |
| 2014 Q4 | 1,087,509 | 0.10 | Reduce 4.19% | <0.01 | $28.37 | $30,853,000 | SEC |
| 2014 Q3 | 1,135,062 | 0.10 | Add 11.99% | 0.01 | $25.72 | $29,194,000 | SEC |
| 2014 Q2 | 1,013,567 | 0.09 | Reduce 16.31% | 0.01 | $27.81 | $28,187,000 | SEC |
| 2014 Q1 | 1,211,152 | 0.09 | Add 9.77% | <0.01 | $26.64 | $32,265,000 | SEC |
| 2013 Q4 | 1,103,315 | 0.07 | Add 3.18% | <0.01 | $23.69 | $26,138,000 | SEC |
| 2013 Q3 | 1,069,324 | 0.07 | Reduce 10.76% | <0.01 | $23.10 | $24,701,000 | SEC |
| 2013 Q2 | 1,198,313 | 0.08 | Buy | 0.08 | $25.50 | $30,557,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2010 Q4 | 1,812,968 | 0.13 | Reduce 20.62% | 0.07 | $34.95 | $63,363,000 | SEC |
| 2010 Q3 | 2,283,803 | 0.32 | Reduce 35.16% | 0.09 | $37.31 | $85,209,000 | SEC |
| 2010 Q2 | 3,522,053 | 0.26 | Buy | 0.26 | $37.76 | $132,993,000 | SEC |