D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CDP holding history
Copt Defense Properties in every 13F filed by D. E. Shaw & Co., Inc., 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 (Q2 2026)
- 12,305
- Value
- $447.8K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,305 | $447.8K | <0.1% | −8,792−41.7% | Reduced | Holders |
| Q1 2026 | 21,097 | $645.6K | <0.1% | −28,382−57.4% | Reduced | Holders |
| Q4 2025 | 49,479 | $1.38M | <0.1% | −19,251−28.0% | Reduced | Holders |
| Q3 2025 | 68,730 | $2.00M | <0.1% | −16,728−19.6% | Reduced | Holders |
| Q2 2025 | 85,458 | $2.36M | <0.1% | −94,110−52.4% | Reduced | Holders |
| Q1 2025 | 179,568 | $4.90M | <0.1% | +60,156+50.4% | Added | Holders |
| Q4 2024 | 119,412 | $3.70M | <0.1% | −7,051−5.6% | Reduced | Holders |
| Q3 2024 | 126,463 | $3.84M | <0.1% | +42,473+50.6% | Added | Holders |
| Q2 2024 | 83,990 | $2.10M | <0.1% | +22,103+35.7% | Added | Holders |
| Q1 2024 | 61,887 | $1.50M | <0.1% | +39,346+174.6% | Added | Holders |
| Q4 2023 | 22,541 | $577.7K | <0.1% | −113,872−83.5% | Reduced | Holders |
| Q3 2023 | 136,413 | $3.25M | <0.1% | +136,413 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −59,147−100.0% | Sold out | Holders |
| Q1 2023 | 59,147 | $1.40M | <0.1% | +59,147 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −43,839−100.0% | Sold out | Holders |
| Q1 2022 | 43,839 | $1.25M | <0.1% | +36,633+508.4% | Added | Holders |
| Q4 2021 | 7,206 | $202.0K | <0.1% | +7,206 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −78,870−100.0% | Sold out | Holders |
| Q2 2021 | 78,870 | $2.21M | <0.1% | −639,550−89.0% | Reduced | Holders |
| Q1 2021 | 718,420 | $18.9M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.