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BAILARD, INC. CDP Position History
COPT Defense Properties • Real Estate
Quarters held
5
Latest value
$264K
Q3 2026
Peak value
$506K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $506K |
| Q4 2025 | $484K |
| Q1 2026 | $242K |
| Q2 2026 | $287K |
| Q3 2026 | $264K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $264K | 7.9K | — | — |
| Q2 2026 | $287K | 7.9K | — | — |
| Q1 2026 | $242K | 7.9K | — | — |
| Q4 2025 | $484K | 17.4K | — | — |
| Q3 2025 | $506K | 17.4K | — | — |
Other funds holding CDP
$467.1M
$455.3M
$454.5M
$448.9M
$252.1M
$252.1M
$247.7M
$234.8M