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Amica Pension Fund Board of Trustees’s COPT Defense Properties CDP Stock Holding History

Amica Pension Fund Board of Trustees’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
2019
Q1 		– Sell
-49,819
Closed -$1.05M – 55
2018
Q4 		$1.05M Sell
49,819
-46,908
-48% -$1.19M 0.16% 172
2018
Q3 		$2.88M Buy
+96,727
New +$2.9M 0.37% 82
2018
Q2 		– Sell
-98,328
Closed -$2.54M – 349
2018
Q1 		$2.54M Buy
98,328
+31,447
+47% +$833K 0.35% 90
2017
Q4 		$1.95M Hold
66,881
– – 0.22% 138
2017
Q3 		$2.2M Sell
66,881
-24,545
-27% -$819K 0.26% 117
2017
Q2 		$3.2M Buy
91,426
+28,269
+45% +$962K 0.4% 73
2017
Q1 		$2.09M Buy
+63,157
New +$2.06M 0.26% 119
2016
Q4 		– Sell
-10,300
Closed -$292K – 407
2016
Q3 		$292K Hold
10,300
– – 0.04% 353
2016
Q2 		$305K Buy
10,300
+4,300
+72% +$116K 0.04% 355
2016
Q1 		$157K Hold
6,000
– – 0.02% 390
2015
Q4 		$131K Sell
6,000
-6,000
-50% -$133K 0.02% 403
2015
Q3 		$252K Buy
12,000
+5,000
+71% +$113K 0.03% 337
2015
Q2 		$165K Buy
+7,000
New +$186K 0.02% 363
2015
Q1 		– Sell
-7,460
Closed -$212K – 376
2014
Q4 		$212K Hold
7,460
– – 0.03% 340
2014
Q3 		$192K Buy
7,460
+1,460
+24% +$40.9K 0.03% 347
2014
Q2 		$167K Hold
6,000
– – 0.02% 350
2014
Q1 		$160K Hold
6,000
– – 0.02% 341
2013
Q4 		$142K Hold
6,000
– – 0.02% 349
2013
Q3 		$139K Hold
6,000
– – 0.02% 350
2013
Q2 		$153K Buy
+6,000
New +$165K 0.02% 345

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CDP Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of COPT Defense Properties (CDP) in Q1 2019, closing a stake of 49,819 shares — an estimated $1.05M sold.

Amica Pension Fund Board of Trustees first reported a position in CDP in Q2 2013 and held it in 20 quarters. The position peaked at $3.2M in Q2 2017. 239 funds tracked by Wall St. Rank hold CDP as of Q1 2019.

  • Amica Pension Fund Board of Trustees reported no remaining COPT Defense Properties position as of Q1 2019 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 49,819 COPT Defense Properties shares in Q1 2019, an estimated $1.05M.
  • Amica Pension Fund Board of Trustees first reported a position in COPT Defense Properties in Q2 2013 and held it in 20 quarters.
  • Amica Pension Fund Board of Trustees's COPT Defense Properties position peaked at $3.2M in Q2 2017.
  • 239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.