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Channing Capital Management, LLC → CDP
Channing Capital Management, LLC CDP Position History
COPT Defense Properties • Real Estate
Quarters held
5
Latest value
$72.8M
Q3 2026
Peak value
$105.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $84.7M |
| Q4 2025 | $79.2M |
| Q1 2026 | $91.2M |
| Q2 2026 | $105.2M |
| Q3 2026 | $72.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $72.8M | 2.18M | — | — |
| Q2 2026 | $105.2M | 2.89M | — | — |
| Q1 2026 | $91.2M | 2.98M | — | — |
| Q4 2025 | $79.2M | 2.85M | — | — |
| Q3 2025 | $84.7M | 2.91M | — | — |
Other funds holding CDP
$467.1M
$455.3M
$454.5M
$448.9M
$252.1M
$252.1M
$247.7M
$234.8M