Davis Selected Advisers LP – CDP history
- Issuer:
- COPT Defense Properties
- Quarters tracked:
- 11 (Q2 2014 → Q2 2026)
- Current shares:
- 292,700
- Current value:
- $10.65M
- Peak shares:
- 1,135,062 (Q3 2014)
- Overall change:
- -71%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 292,700 | $10.65M | $36.39 | -6,500 | -2% |
| Q1 2026 | 299,200 | $9.16M | $30.60 | +4,460 | +2% |
| Q4 2025 | 294,740 | $8.19M | $27.80 | -7,380 | -2% |
| Q3 2025 | 302,120 | $8.78M | $29.06 | +154,630 | +105% |
| Q2 2025 | 147,490 | $4.07M | $27.58 | +147,490 | +100% |
| Q3 2015 | SOLD | — | — | -584,910 | -100% |
| Q2 2015 | 584,910 | $13.77M | $23.54 | -323,883 | -36% |
| Q1 2015 | 908,793 | $26.70M | $29.38 | -178,716 | -16% |
| Q4 2014 | 1,087,509 | $30.85M | $28.37 | -47,553 | -4% |
| Q3 2014 | 1,135,062 | $29.19M | $25.72 | +121,495 | +12% |
| Q2 2014 | 1,013,567 | $28.19M | $27.81 | — | NEW |