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Amica Retiree Medical Trust’s COPT Defense Properties CDP Stock Holding History

Amica Retiree Medical Trust’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
Q2 		– Sell
-8,841
Closed -$233K – 114
2021
Q1 		$233K Hold
8,841
– – 0.16% 125
2020
Q4 		$231K Sell
8,841
-3,288
-27% -$82.9K 0.16% 129
2020
Q3 		$288K Hold
12,129
– – 0.22% 108
2020
Q2 		$307K Buy
12,129
+3,015
+33% +$75.2K 0.24% 123
2020
Q1 		$202K Hold
9,114
– – 0.18% 160
2019
Q4 		$268K Hold
9,114
– – 0.21% 148
2019
Q3 		$271K Hold
9,114
– – 0.22% 137
2019
Q2 		$240K Hold
9,114
– – 0.2% 146
2019
Q1 		$249K Hold
9,114
– – 0.22% 128
2018
Q4 		$192K Sell
9,114
-6,120
-40% -$156K 0.18% 160
2018
Q3 		$454K Buy
+15,234
New +$456K 0.38% 81
2018
Q2 		– Sell
-15,425
Closed -$398K – 349
2018
Q1 		$398K Buy
15,425
+5,215
+51% +$138K 0.35% 91
2017
Q4 		$298K Hold
10,210
– – 0.23% 136
2017
Q3 		$335K Sell
10,210
-3,740
-27% -$125K 0.26% 118
2017
Q2 		$489K Buy
13,950
+4,316
+45% +$147K 0.4% 75
2017
Q1 		$319K Buy
+9,634
New +$314K 0.26% 117
2016
Q4 		– Sell
-1,600
Closed -$45K – 407
2016
Q3 		$45K Hold
1,600
– – 0.04% 354
2016
Q2 		$47K Buy
1,600
+650
+68% +$17.5K 0.04% 358
2016
Q1 		$25K Hold
950
– – 0.02% 386
2015
Q4 		$21K Sell
950
-800
-46% -$17.8K 0.02% 402
2015
Q3 		$37K Buy
1,750
+650
+59% +$14.7K 0.03% 342
2015
Q2 		$26K Buy
+1,100
New +$29.3K 0.02% 363
2015
Q1 		– Sell
-1,182
Closed -$34K – 376
2014
Q4 		$34K Hold
1,182
– – 0.03% 341
2014
Q3 		$30K Buy
1,182
+427
+57% +$11.9K 0.03% 347
2014
Q2 		$21K Hold
755
– – 0.02% 359
2014
Q1 		$20K Hold
755
– – 0.02% 354
2013
Q4 		$18K Buy
+755
New +$17.6K 0.02% 360

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amica Retiree Medical Trust's CDP Position: Q2 2021 in Review

Amica Retiree Medical Trust sold out of COPT Defense Properties (CDP) in Q2 2021, closing a stake of 8,841 shares — an estimated $233K sold.

Amica Retiree Medical Trust first reported a position in CDP in Q4 2013 and held it in 27 quarters. The position peaked at $489K in Q2 2017. 246 funds tracked by Wall St. Rank hold CDP as of Q2 2021.

  • Amica Retiree Medical Trust reported no remaining COPT Defense Properties position as of Q2 2021 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 8,841 COPT Defense Properties shares in Q2 2021, an estimated $233K.
  • Amica Retiree Medical Trust first reported a position in COPT Defense Properties in Q4 2013 and held it in 27 quarters.
  • Amica Retiree Medical Trust's COPT Defense Properties position peaked at $489K in Q2 2017.
  • 246 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.