Position
Essential Partners LLC in Copt Defense Properties
Back to the book · All holders of CDP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $3.23K$27.80 → $30.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 434 | $12K | — | — | — | 0.0% |
| Q3 2025 | 1.03K | $30K | $29.06 | $642 | $17.3K | 0.0% |
| Q4 2025 | 1.16K | $32.1K | $27.80 | −$1.3K | $3.45K | 0.0% |
| Q1 2026 | 1.16K | $35.3K | $30.60 | $3.23K | −$0 | 0.0% |