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1st Global Advisors’s COPT Defense Properties CDP Stock Holding History

1st Global Advisors’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,177
Closed -$349K – 508
2016
Q4 		$349K Sell
11,177
-569
-5% -$16.1K 0.04% 341
2016
Q3 		$333K Buy
11,746
+31
+0.3% +$896 0.04% 344
2016
Q2 		$346K Buy
11,715
+140
+1% +$3.76K 0.05% 313
2016
Q1 		$304K Buy
11,575
+925
+9% +$21.4K 0.04% 343
2015
Q4 		$232K Buy
10,650
+909
+9% +$20.2K 0.04% 375
2015
Q3 		$205K Sell
9,741
-1,398
-13% -$31.6K 0.03% 415
2015
Q2 		$262 Buy
11,139
+575
+5% +$15.3K 0.04% 372
2015
Q1 		$310K Buy
10,564
+387
+4% +$11.4K 0.05% 327
2014
Q4 		$289K Buy
10,177
+393
+4% +$10.8K 0.04% 335
2014
Q3 		$252K Buy
9,784
+587
+6% +$16.4K 0.04% 356
2014
Q2 		$256K Sell
9,197
-29
-0.3% -$794 0.04% 348
2014
Q1 		$246K Sell
9,226
-103
-1% -$2.64K 0.05% 342
2013
Q4 		$221K Buy
+9,329
New +$218K 0.04% 348

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1st Global Advisors's CDP Position: Q1 2017 in Review

1st Global Advisors sold out of COPT Defense Properties (CDP) in Q1 2017, closing a stake of 11,177 shares — an estimated $349K sold.

1st Global Advisors first reported a position in CDP in Q4 2013 and held it in 13 quarters. The position peaked at $349K in Q4 2016. 246 funds tracked by Wall St. Rank hold CDP as of Q1 2017.

  • 1st Global Advisors reported no remaining COPT Defense Properties position as of Q1 2017 after selling out during the quarter.
  • 1st Global Advisors sold 11,177 COPT Defense Properties shares in Q1 2017, an estimated $349K.
  • 1st Global Advisors first reported a position in COPT Defense Properties in Q4 2013 and held it in 13 quarters.
  • 1st Global Advisors's COPT Defense Properties position peaked at $349K in Q4 2016.
  • 246 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.