Number of Shares
3.00 Mil
Current Holdings Value*
$81.89 Mil
% of Portfolio
2.47%
Total Estimate Gain
$14.13 Mil
% of Total Estimate Gain
6.75%

Channing Capital Management, LLC's COPT Defense Properties Holding Summary

As of 2025-03-31, Channing Capital Management, LLC held 3.00 Mil shares of COPT Defense Properties(CDP), totaling $81.89 Mil. This investment constitutes 2.47% of their stock portfolio, and Channing Capital Management, LLC now holds 2.66% of the outstanding COPT Defense Properties(CDP) stock.

The initial trade took place in 2013Q4. And since then Channing Capital Management, LLC has made 20 purchases of CDP, at an average price of $25.78, for a total of 8.12 Mil shares. In addition, there have been 17 sales at an average price of $27.38 for 5.12 Mil shares. Based on historical transaction data and CDP's current price of $27.77, Channing Capital Management, LLC's estimated gain on his CDP holdings is $14.13 Mil, reflecting a 6.75% gain to date.

Channing Capital Management, LLC CDP ($27.77) Holding Chart

Channing Capital Management, LLC CDP ($27.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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