Position
Fidelity 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 $1.29M$30.60 → $36.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.46M | $40.5M | — | — | — | 0.0% |
| Q1 2026 | 222.8K | $6.82M | $30.60 | $623.9K | −$34.3M | 0.0% |
| Q2 2026 | 337K | $12.3M | $36.39 | $1.29M | $4.15M | 0.0% |