CDP — COPT DEFENSE PROPERTIES

US Real Estate REITs equity mkt cap 4.2B
37.27 +0.40% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 27.32 · high 38.35

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.40%
1 week+0.87%
1 month-0.56%
3 months+15.35%
6 months+14.85%
Year to date+35.58%
1 year+32.78%
3 years+48.66%
5 years+31.70%

Technicals

RSI 1446.2
vs 50-day avg+1.90%
vs 200-day avg+15.40%
Volatility 1y18.4%
Max drawdown 1y-11.64%
Avg volume 30d824.1K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)4.21%
Paid last 12m1.5700
Payments in 12m5
Paying since2022-12-29

Measured signals that fired on CDP

datesignal measured base rate
2026-08-11Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-24Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-08Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-01Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-09Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-06-08Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-29PICKETT C TAYLOR
Director
Open-market sale31.8K32.251.0M
2026-05-26DENTON ROBERT L
Director
Open-market sale3.9K32.38127.0K
2026-05-14DENTON ROBERT L
Director
Grant or award3.8K
2026-05-14Trimberger Lisa G
Director
Grant or award3.8K
2026-03-01Myers Matthew T
SVP-CAO & CONTROLLER
Shares withheld for tax35131.7811.2K
2026-03-01Myers Matthew T
SVP-CAO & CONTROLLER
Shares withheld for tax30031.789.5K
2026-03-01Myers Matthew T
SVP-CAO & CONTROLLER
Shares withheld for tax29931.789.5K
2026-03-01Myers Matthew T
SVP-CAO & CONTROLLER
Grant or award2.4K
2026-03-01Mifsud Anthony
EVP AND CFO
Grant or award8.1K
2026-03-01Snider Britt A.
EVP & COO
Grant or award11.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.651.8M21.3M
VANGUARD PORTFOLIO MANAGEMENT LLC362.9M11.9M
ALLIANCEBERNSTEIN L.P.245.7M8.8M
STATE STREET CORP211.3M6.8M
VANGUARD CAPITAL MANAGEMENT LLC154.6M5.1M
JPMORGAN CHASE & CO150.2M4.9M
EARNEST PARTNERS LLC138.4M4.5M
GEODE CAPITAL MANAGEMENT, LLC100.0M3.3M
WESTWOOD HOLDINGS GROUP INC99.3M3.2M
Channing Capital Management, LLC91.2M3.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-08-072026-08-06on EDGAR ↗
10-Q2026-08-032026-06-30on EDGAR ↗
42026-07-302026-07-29on EDGAR ↗
8-K2026-07-272026-07-27on EDGAR ↗
42026-06-262026-06-26on EDGAR ↗
42026-06-022026-05-29on EDGAR ↗
42026-05-282026-05-26on EDGAR ↗
8-K2026-05-202026-05-14on EDGAR ↗

Short selling

Avg short volume, 90d59.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about CDP

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open CDP in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →