COPT Defense Properties

NYSE:CDP Stock Report

Market Cap: US$3.4b

COPT Defense Properties Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:CDP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
02 Dec 24SellUS$16,160Matthew MyersIndividual500US$32.32
07 Nov 24SellUS$288,145Stephen BudorickIndividual8,854US$32.54
06 Nov 24SellUS$293,724Stephen BudorickIndividual9,000US$32.64
05 Nov 24SellUS$291,645Stephen BudorickIndividual9,000US$32.41
04 Nov 24SellUS$291,384Stephen BudorickIndividual9,000US$32.38
10 Sep 24BuyUS$29,407Britt SniderIndividual1,000US$29.41
14 May 24SellUS$111,192Robert DentonIndividual4,523US$24.58

Insider Trading Volume

Insider Buying: CDP insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CDP?
Owner TypeNumber of SharesOwnership Percentage
State or Government290,0970.245%
Individual Insiders441,7500.374%
Institutions117,510,73199.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 78.05% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.1%
BlackRock, Inc.
18,124,232US$544.5m-3.37%0.01%
15.2%
The Vanguard Group, Inc.
17,125,602US$514.5m1.03%0.01%
5.6%
State Street Global Advisors, Inc.
6,302,327US$189.3m-1.1%0.01%
4.18%
EARNEST Partners, LLC
4,706,068US$141.4m-2.91%0.58%
3.63%
Victory Capital Management Inc.
4,080,153US$122.6m-2.91%0.11%
3.05%
Channing Capital Management, LLC
3,433,383US$103.1m-7.83%2.51%
2.9%
Westwood Management Corp.
3,265,744US$98.1m-10.1%0.7%
2.6%
Geode Capital Management, LLC
2,927,208US$87.9m0.74%0.01%
2.46%
FMR LLC
2,761,628US$83.0m1.77%no data
2.33%
Millennium Management LLC
2,619,240US$78.7m-20%0.06%
2.24%
Charles Schwab Investment Management, Inc.
2,522,955US$75.8m0%0.01%
1.93%
Managed Account Advisors LLC
2,174,145US$65.3m2.76%0.01%
1.88%
SEI Investments Company
2,114,878US$63.5m6.62%0.08%
1.53%
JP Morgan Asset Management
1,722,563US$51.8m33.4%0.01%
1.44%
Dimensional Fund Advisors LP
1,621,487US$48.7m-0.57%0.01%
1.35%
Norges Bank Investment Management
1,522,448US$45.7m0%no data
1.33%
Balyasny Asset Management L.P.
1,497,700US$45.0m25.5%0.11%
1.3%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,462,681US$43.9m-7.8%0.01%
1.29%
Northern Trust Global Investments
1,455,981US$43.7m-4.04%0.01%
1.2%
Frontier Capital Management Co LLC
1,354,304US$40.7m3%0.33%
1.05%
Principal Global Investors, LLC
1,182,908US$35.5m-0.67%0.02%
0.98%
BNY Asset Management
1,107,059US$33.3m-18.6%0.01%
0.81%
Arrowstreet Capital, Limited Partnership
913,732US$27.5m1,990%0.02%
0.8%
UBS Asset Management AG
896,115US$26.9m247%no data
0.79%
Nuveen Investments, Inc.
888,031US$26.7m-23.9%0.07%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 23:23
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

COPT Defense Properties is covered by 29 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David RodgersBaird
Richard AndersonBMO Capital Markets U.S. (Historical)
Jing Xian Tan BonnelBofA Global Research