Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
CDP holding history
Copt Defense Properties in every 13F filed by Agf Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CDP overviewAll 13F holders of CDPFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −106,586−100.0% | Sold out | Holders |
| Q3 2024 | 106,586 | $3.23M | <0.1% | +8,356+8.5% | Added | Holders |
| Q2 2024 | 98,230 | $2.46M | <0.1% | +1,672+1.7% | Added | Holders |
| Q1 2024 | 96,558 | $2.33M | <0.1% | −20,434−17.5% | Reduced | Holders |
| Q4 2023 | 116,992 | $3.00M | <0.1% | −2,788−2.3% | Reduced | Holders |
| Q3 2023 | 119,780 | $2.85M | <0.1% | −36,685−23.4% | Reduced | Holders |
| Q2 2023 | 156,465 | $3.72M | <0.1% | +21,827+16.2% | Added | Holders |
| Q1 2023 | 134,638 | $3.19M | <0.1% | +8,729+6.9% | Added | Holders |
| Q4 2022 | 125,909 | $3.27M | <0.1% | – | No prior filing | Holders |