CDP — COPT DEFENSE PROPERTIES

Ownership history in Centiva Capital, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Centiva Capital, LP reported a position in COPT DEFENSE PROPERTIES (CDP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,198 +12,187 +135.2% 0.01% $616K $28.75
2025 Q1 REDUCED 9,011 -762 -7.8% 0.01% $246K $26.40
2024 Q4 REDUCED 9,773 -18,539 -65.5% 0.01% $302K $29.63
2024 Q3 ADDED 28,312 +9,770 +52.7% 0.02% $859K $28.76
2024 Q2 ADDED 18,542 +1,565 +9.2% 0.01% $464K $23.50
2024 Q1 INITIATED 16,977 — — 0.01% $410K —
% of Fund (quarterly)    CDP price (monthly, adj. close)

Other funds also holding CDP

As of 2025 Q4 — sorted by position size

GRS Advisors, LLC 3Y 7Y 2.6% Channing Capital Management, LLC 3Y 7Y 2.04% Sapience Investments, LLC 3Y 7Y 1.68% Presima Securities ULC 3Y 7Y 1.05% Leeward Investments, LLC - MA 3Y 0.83% WESTWOOD HOLDINGS GROUP INC 3Y 7Y 0.82% EARNEST PARTNERS LLC 3Y 7Y 0.55% Greenland Capital Management LP 3Y 0.52% EASTERLY INVESTMENT PARTNERS LLC 3Y 0.51% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 0.42%
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