Chris Davis's CDP Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 299,200 shares of COPT Defense Properties (CDP) worth $9.16 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Chris Davis has maintained a strategic position in CDP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 154,630 shares. Largest reduction occurred in Q3 2015, reducing 584,910 shares.
Analysis based on 13F filings available since 2013 Q2
Chris Davis's COPT Defense Properties (CDP) Holding Value Over Time
Track share changes against reported price movement
Quarterly COPT Defense Properties (CDP) Trades by Chris Davis
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4,460 | Add 1.51% | 299,200 | $30.60 |
| Q4 2025 | -7,380 | Reduce 2.44% | 294,740 | $27.80 |
| Q3 2025 | +154,630 | Add 104.84% | 302,120 | $29.06 |
| Q2 2025 | +147,490 | New Buy | 147,490 | $27.58 |
| Q3 2015 | -584,910 | Sold Out | 0 | $0.00 |
| Q2 2015 | -323,883 | Reduce 35.64% | 584,910 | $23.54 |
| Q1 2015 | -178,716 | Reduce 16.43% | 908,793 | $29.38 |
| Q4 2014 | -47,553 | Reduce 4.19% | 1.09 M | $28.37 |
| Q3 2014 | +121,495 | Add 11.99% | 1.14 M | $25.72 |
| Q2 2014 | -197,585 | Reduce 16.31% | 1.01 M | $27.81 |
| Q1 2014 | +107,837 | Add 9.77% | 1.21 M | $26.64 |
| Q4 2013 | +33,991 | Add 3.18% | 1.1 M | $23.69 |
| Q3 2013 | -128,989 | Reduce 10.76% | 1.07 M | $23.10 |
| Q2 2013 | +1.2 M | Add 0.00% | 1.2 M | $25.50 |
Chris Davis's COPT Defense Properties Investment FAQs
Chris Davis first purchased COPT Defense Properties (CDP) in Q2 2013, acquiring 1,198,313 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis has held COPT Defense Properties (CDP) for 14 quarters since Q2 2013.
Chris Davis's largest addition to COPT Defense Properties (CDP) was in Q2 2013, adding 1,198,313 shares worth $30.56 M.
According to the latest 13F filing for Q1 2026, Chris Davis's firm, Davis Selected Advisers, owns 299,200 shares of COPT Defense Properties (CDP), valued at approximately $9.16 M.
As of the Q1 2026 filing, COPT Defense Properties (CDP) represents approximately 0.04% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.
Chris Davis's peak holding in COPT Defense Properties (CDP) was 1,211,152 shares, as reported at the end of Q1 2014.