AJO LP’s COPT Defense Properties CDP Stock Holding History

AJO LP’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
2021 Q1	–	Sell	-108,971	Closed	-$2.84M	–	79
2020 Q4	$2.84M	Sell	108,971 -1,521,614	-93%	-$38.4M	0.29%	108
2020 Q3	$38.7M	Sell	1,630,585 -183,393	-10%	-$4.57M	0.41%	71
2020 Q2	$46M	Sell	1,813,978 -37,035	-2%	-$924K	0.42%	72
2020 Q1	$41M	Sell	1,851,013 -408,512	-18%	-$11.1M	0.37%	86
2019 Q4	$66.4M	Buy	2,259,525 +562,011	+33%	+$16.4M	0.39%	89
2019 Q3	$50.6M	Buy	1,697,514 +1,058,500	+166%	+$30M	0.29%	101
2019 Q2	$16.9M	Buy	+639,014	New	+$17.8M	0.09%	187
2018 Q1	–	Sell	-255,184	Closed	-$7.45M	–	626
2017 Q4	$7.45M	Buy	+255,184	New	+$8M	0.03%	264
2016 Q4	–	Sell	-184,876	Closed	-$5.24M	–	526
2016 Q3	$5.24M	Buy	+184,876	New	+$5.34M	0.02%	274
2015 Q2	–	Sell	-43,600	Closed	-$1.28M	–	517
2015 Q1	$1.28M	Buy	+43,600	New	+$1.29M	0.01%	388
2013 Q3	–	Sell	-111,600	Closed	-$2.85M	–	496
2013 Q2	$2.85M	Buy	+111,600	New	+$3.08M	0.01%	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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's CDP Position: Q1 2021 in Review

AJO LP sold out of COPT Defense Properties (CDP) in Q1 2021, closing a stake of 108,971 shares — an estimated $2.84M sold.

AJO LP first reported a position in CDP in Q2 2013 and held it in 11 quarters. The position peaked at $66.4M in Q4 2019. 266 funds tracked by Wall St. Rank hold CDP as of Q1 2021.

AJO LP reported no remaining COPT Defense Properties position as of Q1 2021 after selling out during the quarter.
AJO LP sold 108,971 COPT Defense Properties shares in Q1 2021, an estimated $2.84M.
AJO LP first reported a position in COPT Defense Properties in Q2 2013 and held it in 11 quarters.
AJO LP's COPT Defense Properties position peaked at $66.4M in Q4 2019.
266 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.