CDP β€” COPT DEFENSE PROPERTIES

Ownership history in PRINCIPAL SECURITIES, INC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which PRINCIPAL SECURITIES, INC. 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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

PRINCIPAL SECURITIES, INC. Γ— CDP AI Analytics

πŸ“‰ PRINCIPAL SECURITIES, INC. underperformed the S&P 500 by –16.2% annually on this CDP position. Timing score: 100% (3/3 decisions correct). Average cost basis: $27.05. Maximum drawdown during holding period: –10.9%.

πŸ“ˆ Position Alpha vs SPY
-16.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.2% ann.
4 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$27.05
+6.3% vs current ($28.75)

Best entry: $27.00 (2025 Q2)  Β·  Worst: $28.76 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CDP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 109 β€” 0% 0.00% $3K $28.75
2025 Q2 ADDED 109 +64 +142.2% 0.00% $3K $27.00
2025 Q1 UNCHANGED 45 β€” 0% 0.00% $1K $26.40
2024 Q4 REDUCED 45 -8 -15.1% 0.00% $1K $29.63
2024 Q3 ADDED 53 +2 +3.9% 0.00% $2K $28.76
2023 Q4 INITIATED 51 β€” β€” 0.00% $1K β€”

🏒 Other funds also holding CDP

As of 2025 Q4 β€” 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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