Position
VAN ECK ASSOCIATES CORP 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 $99$0.03 → $0.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 35.2K | $979 | — | — | — | 0.0% |
| Q1 2026 | 37.8K | $1.16K | $0.03 | $99 | $80 | 0.0% |