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AEW Capital Management’s COPT Defense Properties CDP Stock Holding History

AEW Capital Management’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
2024
Q1 		– Sell
-698,290
Closed -$17.9M – 47
2023
Q4 		$17.9M Buy
+698,290
New +$16.9M 0.65% 36
2023
Q1 		– Sell
-551,390
Closed -$14.3M – 48
2022
Q4 		$14.3M Buy
551,390
+41,460
+8% +$1.07M 0.56% 39
2022
Q3 		$11.8M Buy
+509,930
New +$13.4M 0.46% 38
2020
Q4 		– Sell
-672,586
Closed -$16M – 42
2020
Q3 		$16M Sell
672,586
-289,100
-30% -$7.21M 0.63% 38
2020
Q2 		$24.4M Sell
961,686
-1,121,700
-54% -$28M 1.12% 31
2020
Q1 		$46.1M Sell
2,083,386
-112,014
-5% -$3.04M 2.21% 23
2019
Q4 		$64.5M Buy
+2,195,400
New +$64.1M 2.15% 22
2019
Q2 		$45.5M Buy
1,723,900
+121,000
+8% +$3.37M 1.38% 28
2019
Q1 		$43.8M Buy
1,602,900
+1,550,400
+2,953% +$39.1M 1.25% 30
2018
Q4 		$1.1M Buy
52,500
+7,500
+17% +$191K 0.03% 45
2018
Q3 		$1.34M Sell
45,000
-187,400
-81% -$5.61M 0.04% 44
2018
Q2 		$6.74M Buy
232,400
+16,800
+8% +$461K 0.18% 42
2018
Q1 		$5.57M Buy
+215,600
New +$5.71M 0.16% 43

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AEW Capital Management's CDP Position: Q1 2024 in Review

AEW Capital Management sold out of COPT Defense Properties (CDP) in Q1 2024, closing a stake of 698,290 shares — an estimated $17.9M sold.

AEW Capital Management first reported a position in CDP in Q1 2018 and held it in 13 quarters. The position peaked at $64.5M in Q4 2019. 268 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

  • AEW Capital Management reported no remaining COPT Defense Properties position as of Q1 2024 after selling out during the quarter.
  • AEW Capital Management sold 698,290 COPT Defense Properties shares in Q1 2024, an estimated $17.9M.
  • AEW Capital Management first reported a position in COPT Defense Properties in Q1 2018 and held it in 13 quarters.
  • AEW Capital Management's COPT Defense Properties position peaked at $64.5M in Q4 2019.
  • 268 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on AEW Capital Management's 13F filing for Q1 2024, filed 8 May 2024.