Christopher Davis - Davis Selected Advisers
Holding/activity history for COPT Defense Properties (CDP)
← All CDP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 299,200 | 0.04 | Add 1.51% | <0.01 | $27.06–32.82 · VW $30.85i | $9,155,520 | SEC |
| 2025 Q4 | 294,740 | 0.04 | Reduce 2.44% | <0.01 | $27.06–30.99 · VW $28.90i | $8,193,772 | SEC |
| 2025 Q3 | 302,120 | 0.05 | Add 104.84% | 0.03 | $26.91–31.24 · VW $28.60i | $8,779,607 | SEC |
| 2025 Q2 | 147,490 | 0.02 | Buy | 0.02 | $23.92–29.06 · VW $26.87i | $4,067,774 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $20.13–24.81 · VW $22.16i | SEC | |
| 2015 Q2 | 584,910 | 0.05 | Reduce 35.64% | 0.04 | $23.47–29.87 · VW $25.74i | $13,769,000 | SEC |
| 2015 Q1 | 908,793 | 0.10 | Reduce 16.43% | 0.02 | $28.26–30.94 · VW $29.60i | $26,700,000 | SEC |
| 2014 Q4 | 1,087,509 | 0.10 | Reduce 4.19% | <0.01 | $25.29–29.24 · VW $27.67i | $30,853,000 | SEC |
| 2014 Q3 | 1,135,062 | 0.10 | Add 11.99% | 0.01 | $25.53–29.44 · VW $27.77i | $29,194,000 | SEC |
| 2014 Q2 | 1,013,567 | 0.09 | Reduce 16.31% | 0.01 | $26.18–29.09 · VW $27.40i | $28,187,000 | SEC |
| 2014 Q1 | 1,211,152 | 0.09 | Add 9.77% | <0.01 | $23.55–27.28 · VW $25.59i | $32,265,000 | SEC |
| 2013 Q4 | 1,103,315 | 0.07 | Add 3.18% | <0.01 | $21.48–25.37 · VW $23.50i | $26,138,000 | SEC |
| 2013 Q3 | 1,069,324 | 0.07 | Reduce 10.76% | <0.01 | $22.40–28.85 · VW $24.86i | $24,701,000 | SEC |
| 2013 Q2 | 1,198,313 | 0.08 | Reduce 7.83% | <0.01 | $23.81–29.95 · VW $27.25i | $30,557,000 | SEC |
| 2013 Q1 | 1,300,144 | 0.09 | Reduce 10.80% | 0.01 | $24.75–27.52 · VW $26.29i | $34,688,000 | SEC |
| 2012 Q4 | 1,457,618 | 0.10 | Reduce 3.07% | <0.01 | $23.22–26.12 · VW $24.77i | $36,411,000 | SEC |
| 2012 Q3 | 1,503,831 | 0.09 | Buy | 0.09 | $21.36–25.61 · VW $23.02i | $36,047,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | $33.83–36.90 · VW $35.61i | SEC | |
| 2010 Q4 | 1,812,968 | 0.13 | Reduce 20.62% | 0.03 | $33.33–38.96 · VW $35.22i | $63,363,000 | SEC |
| 2010 Q3 | 2,283,803 | 0.15 | Reduce 35.16% | 0.09 | $35.04–39.85 · VW $37.28i | $85,209,000 | SEC |
| 2010 Q2 | 3,522,053 | 0.25 | Buy | 0.25 | $34.82–43.61 · VW $39.21i | $132,993,000 | SEC |
Price snapshot:
Current price$36.47
Avg. buy price$28.37
+/- since buy28.55%
52-week low$25.84
52-week high$38.06