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

AlphaCrest 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
2022 Q4	–	Sell	-12,506	Closed	-$291K	–	203
2022 Q3	$291K	Sell	12,506 -2,479	-17%	-$65K	0.02%	1146
2022 Q2	$392K	Buy	+14,985	New	+$404K	0.02%	1028
2022 Q1	–	Sell	-19,259	Closed	-$539K	–	1261
2021 Q4	$539K	Sell	19,259 -23,084	-55%	-$637K	0.02%	1069
2021 Q3	$1.14M	Buy	42,343 +22,030	+108%	+$627K	0.06%	558
2021 Q2	$569K	Buy	+20,313	New	+$568K	0.02%	910
2020 Q4	–	Sell	-15,832	Closed	-$376K	–	1131
2020 Q3	$376K	Buy	+15,832	New	+$395K	0.04%	746
2019 Q4	–	Sell	-33,543	Closed	-$999K	–	1256
2019 Q3	$999K	Sell	33,543 -5,968	-15%	-$169K	0.06%	572
2019 Q2	$1.04M	Buy	39,511 +22,728	+135%	+$634K	0.09%	375
2019 Q1	$458K	Sell	16,783 -4,317	-20%	-$109K	0.07%	497
2018 Q4	$444K	Buy	+21,100	New	+$537K	0.13%	295

Other funds holding CDP

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

AlphaCrest Capital Management's CDP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of COPT Defense Properties (CDP) in Q4 2022, closing a stake of 12,506 shares — an estimated $291K sold.

AlphaCrest Capital Management first reported a position in CDP in Q4 2018 and held it in 10 quarters. The position peaked at $1.14M in Q3 2021. 244 funds tracked by Wall St. Rank hold CDP as of Q4 2022.

AlphaCrest Capital Management reported no remaining COPT Defense Properties position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 12,506 COPT Defense Properties shares in Q4 2022, an estimated $291K.
AlphaCrest Capital Management first reported a position in COPT Defense Properties in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's COPT Defense Properties position peaked at $1.14M in Q3 2021.
244 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.