ARTA
CDP icon

A.R.T. Advisors’s COPT Defense Properties CDP Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-69,833
Closed -$2.05M – 215
2019
Q4 		$2.05M Buy
69,833
+47,500
+213% +$1.39M 0.1% 286
2019
Q3 		$665K Buy
22,333
+10,000
+81% +$283K 0.03% 737
2019
Q2 		$325K Sell
12,333
-2,867
-19% -$80K 0.02% 918
2019
Q1 		$415K Sell
15,200
-58,400
-79% -$1.47M 0.02% 813
2018
Q4 		$1.55M Buy
73,600
+25,500
+53% +$649K 0.1% 301
2018
Q3 		$1.43M Sell
48,100
-11,000
-19% -$329K 0.07% 417
2018
Q2 		$1.71M Sell
59,100
-36,600
-38% -$1M 0.07% 418
2018
Q1 		$2.47M Sell
95,700
-41,800
-30% -$1.11M 0.1% 298
2017
Q4 		$4.01M Buy
137,500
+82,100
+148% +$2.58M 0.18% 133
2017
Q3 		$1.82M Sell
55,400
-2,800
-5% -$93.5K 0.09% 314
2017
Q2 		$2.04M Buy
58,200
+2,000
+4% +$68.1K 0.11% 269
2017
Q1 		$1.86M Sell
56,200
-11,400
-17% -$372K 0.09% 332
2016
Q4 		$2.11M Buy
+67,600
New +$1.92M 0.13% 244
2016
Q1 		– Sell
-29,406
Closed -$641K – 1382
2015
Q4 		$641K Sell
29,406
-12,500
-30% -$277K 0.03% 754
2015
Q3 		$881K Sell
41,906
-10,104
-19% -$228K 0.03% 664
2015
Q2 		$1.22M Buy
52,010
+13,554
+35% +$361K 0.04% 653
2015
Q1 		$1.13M Buy
38,456
+10,576
+38% +$313K 0.04% 606
2014
Q4 		$790K Buy
27,880
+9,753
+54% +$268K 0.03% 751
2014
Q3 		$466K Sell
18,127
-3,700
-17% -$104K 0.02% 782
2014
Q2 		$607K Sell
21,827
-3,048
-12% -$83.5K 0.03% 687
2014
Q1 		$662K Buy
+24,875
New +$637K 0.04% 652
2013
Q4 		– Sell
-118,561
Closed -$2.74M – 1280
2013
Q3 		$2.74M Sell
118,561
-14,755
-11% -$368K 0.15% 200
2013
Q2 		$3.4M Buy
+133,316
New +$3.67M 0.11% 260

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's CDP Position: Q1 2020 in Review

A.R.T. Advisors sold out of COPT Defense Properties (CDP) in Q1 2020, closing a stake of 69,833 shares — an estimated $2.05M sold.

A.R.T. Advisors first reported a position in CDP in Q2 2013 and held it in 23 quarters. The position peaked at $4.01M in Q4 2017. 225 funds tracked by Wall St. Rank hold CDP as of Q1 2020.

  • A.R.T. Advisors reported no remaining COPT Defense Properties position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 69,833 COPT Defense Properties shares in Q1 2020, an estimated $2.05M.
  • A.R.T. Advisors first reported a position in COPT Defense Properties in Q2 2013 and held it in 23 quarters.
  • A.R.T. Advisors's COPT Defense Properties position peaked at $4.01M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.