6 Meridian’s COPT Defense Properties CDP Stock Holding History

6 Meridian’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
2020 Q3	–	Sell	-7,971	Closed	-$202K	–	288
2020 Q2	$202K	Sell	7,971 -13,475	-63%	-$336K	0.02%	301
2020 Q1	$475K	Buy	21,446 +1,664	+8%	+$45.2K	0.05%	270
2019 Q4	$581K	Buy	19,782 +740	+4%	+$21.6K	0.05%	282
2019 Q3	$567K	Buy	+19,042	New	+$539K	0.06%	264
2019 Q1	–	Sell	-16,504	Closed	-$347K	–	444
2018 Q4	$347K	Sell	16,504 -140	-0.8%	-$3.56K	0.04%	352
2018 Q3	$496K	Sell	16,644 -526	-3%	-$15.8K	0.05%	302
2018 Q2	$498K	Sell	17,170 -403	-2%	-$11K	0.05%	247
2018 Q1	$454K	Buy	17,573 +3,754	+27%	+$99.4K	0.05%	310
2017 Q4	$404K	Buy	+13,819	New	+$433K	0.05%	348

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

6 Meridian's CDP Position: Q3 2020 in Review

6 Meridian sold out of COPT Defense Properties (CDP) in Q3 2020, closing a stake of 7,971 shares — an estimated $202K sold.

6 Meridian first reported a position in CDP in Q4 2017 and held it in 9 quarters. The position peaked at $581K in Q4 2019. 255 funds tracked by Wall St. Rank hold CDP as of Q3 2020.

6 Meridian reported no remaining COPT Defense Properties position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 7,971 COPT Defense Properties shares in Q3 2020, an estimated $202K.
6 Meridian first reported a position in COPT Defense Properties in Q4 2017 and held it in 9 quarters.
6 Meridian's COPT Defense Properties position peaked at $581K in Q4 2019.
255 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.