Acadian Asset Management’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,240
Closed -$85K 2017
2021
Q1
$85K Sell
3,240
-1,971
-38% -$52.2K ﹤0.01% 1712
2020
Q4
$136K Buy
+5,211
New +$131K ﹤0.01% 1662

Other funds holding CDP

Acadian Asset Management's CDP Position: Q2 2021 in Review

Acadian Asset Management sold out of COPT Defense Properties (CDP) in Q2 2021, closing a stake of 3,240 shares — an estimated $85K sold.

Acadian Asset Management first reported a position in CDP in Q4 2020 and held it in 2 quarters. The position peaked at $136K in Q4 2020. 245 funds tracked by Wall St. Rank hold CDP as of Q2 2021.

  • Acadian Asset Management reported no remaining COPT Defense Properties position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 3,240 COPT Defense Properties shares in Q2 2021, an estimated $85K.
  • Acadian Asset Management first reported a position in COPT Defense Properties in Q4 2020 and held it in 2 quarters.
  • Acadian Asset Management's COPT Defense Properties position peaked at $136K in Q4 2020.
  • 245 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.