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CDPCDP
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in COPT DEFENSE PROPERTIES

GEODE CAPITAL MANAGEMENT, LLC holds 3.3M shares of CDP (COPT DEFENSE PROPERTIES), worth $100M as of 2026-Q1. The position was increased (+3.7% shares). CDP represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$100M

Current Shares

3.3M

Total Value Change

+$71.6M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.3M
+3.7%
$100M0.0%$32.16
31
2025-Q4
Increased
3.1M
+0.5%
$87.6M0.0%$27.99
30
2025-Q3
Increased
3.1M
+1.0%
$91M0.0%$28.56
30
2025-Q2
Increased
3.1M
+1.5%
$85.6M0.0%$26.88
30
2025-Q1
Increased
3.1M
+4.8%
$83.4M0.0%$26.13
31
2024-Q4
Decreased
2.9M
-0.4%
$90.3M0.0%$29.24
0
2024-Q3
Increased
2.9M
+0.7%
$88.8M0.0%$28.71
30
2024-Q2
Increased
2.9M
+4.1%
$72.7M0.0%$23.50
31
2024-Q1
Increased
2.8M
+3.1%
$67.5M0.0%$22.43
30
2023-Q4
Increased
2.7M
+4.0%
$69.4M0.0%$23.48
31
2023-Q3
Increased
2.6M
+3.7%
$62.1M0.0%$21.59
31
2023-Q2
Increased
2.5M
+4.6%
$59.6M0.0%$21.28
31
2023-Q1
Increased
2.4M
+3.0%
$56.9M0.0%$20.44
30
2022-Q4
Increased
2.3M
+3.4%
$60.5M0.0%$22.66
30
2022-Q3
Increased
2.3M
+0.4%
$52.4M0.0%$19.80
29
2022-Q2
Decreased
2.2M
-2.6%
$58.8M0.0%$22.50
0
2022-Q1
Increased
2.3M
+4.7%
$65.8M0.0%$24.52
31
2021-Q4
Increased
2.2M
+2.6%
$61.6M0.0%$23.51
30
2021-Q3
Decreased
2.1M
-11.5%
$57.9M0.0%$22.88
0
2021-Q2
Increased
2.4M
+33.7%
$67.9M0.0%$22.35
38
2021-Q1
Increased
1.8M
+8.9%
$47.8M0.0%$21.61
32
2020-Q4
Decreased
1.7M
-1.8%
$43.4M0.0%$20.66
0
2020-Q3
Decreased
1.7M
-1.2%
$40.2M0.0%$18.66
0
2020-Q2
Decreased
1.7M
-1.8%
$43.5M0.0%$19.81
0
2020-Q1
Increased
1.7M
+3.4%
$38.7M0.0%$17.44
30
2019-Q4
Increased
1.7M
+5.7%
$49.6M0.0%$22.59
31
2019-Q3
Increased
1.6M
+0.8%
$47.6M0.0%$22.57
29
2019-Q2
Increased
1.6M
+6.8%
$41.8M0.0%$19.89
31
2019-Q1
Increased
1.5M
+9.9%
$40.5M0.0%$20.38
32
2018-Q4
New
1.3M
-
$28.4M0.0%$15.49
40

Other major holders of CDP: BlackRock, Inc., VANGUARD GROUP INC

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