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Amundi Asset Management US’s COPT Defense Properties CDP Stock Holding History

Amundi Asset Management US’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 		$1.94M Buy
73,730
+7,326
+11% +$194K ﹤0.01% 1191
2020
Q4 		$1.73M Sell
66,404
-3,619
-5% -$91.3K ﹤0.01% 1147
2020
Q3 		$1.66M Sell
70,023
-8,819
-11% -$220K ﹤0.01% 1120
2020
Q2 		$2M Buy
78,842
+23,493
+42% +$586K ﹤0.01% 1078
2020
Q1 		$1.23M Buy
55,349
+308
+0.6% +$8.36K ﹤0.01% 1061
2019
Q4 		$1.62M Buy
55,041
+1,154
+2% +$33.7K ﹤0.01% 1164
2019
Q3 		$1.6M Buy
53,887
+2,354
+5% +$66.6K ﹤0.01% 1157
2019
Q2 		$1.36M Sell
51,533
-10,007
-16% -$279K ﹤0.01% 1207
2019
Q1 		$1.68M Sell
61,540
-300
-0.5% -$7.58K ﹤0.01% 1123
2018
Q4 		$1.3K Sell
61,840
-38,549
-38% -$981K ﹤0.01% 1111
2018
Q3 		$3M Sell
100,389
-3,254
-3% -$97.5K ﹤0.01% 1045
2018
Q2 		$3M Sell
103,643
-6,365
-6% -$175K ﹤0.01% 1032
2018
Q1 		$2.84M Buy
110,008
+32,976
+43% +$873K ﹤0.01% 991
2017
Q4 		$2.25M Buy
+77,032
New +$2.42M ﹤0.01% 1053
2016
Q3 		– Sell
-1,028,481
Closed -$30.4M – 544
2016
Q2 		$30.4M Buy
1,028,481
+104,964
+11% +$2.82M 0.11% 154
2016
Q1 		$24.2M Buy
+923,517
New +$21.4M 0.09% 180
2015
Q2 		– Sell
-516,201
Closed -$15.2M – 627
2015
Q1 		$15.2M Buy
+516,201
New +$15.3M 0.05% 295

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Asset Management US's CDP Position: Q1 2021 in Review

Amundi Asset Management US increased its COPT Defense Properties (CDP) stake by 11% in Q1 2021, buying an estimated $194K and bringing the position to 73,730 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Amundi Asset Management US first reported a position in CDP in Q1 2015 and has held it in 17 quarters since. The position peaked at $30.4M in Q2 2016. 267 funds tracked by Wall St. Rank hold CDP as of Q1 2021.

  • Amundi Asset Management US held 73,730 shares of COPT Defense Properties worth $1.94M as of Q1 2021.
  • Amundi Asset Management US bought 7,326 COPT Defense Properties shares in Q1 2021, an estimated $194K.
  • COPT Defense Properties made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1191 holding.
  • Amundi Asset Management US first reported a position in COPT Defense Properties in Q1 2015 and has held it in 17 quarters since.
  • Amundi Asset Management US's COPT Defense Properties position peaked at $30.4M in Q2 2016.
  • 267 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.