Aperio Group’s COPT Defense Properties CDP Stock Holding History

Aperio Group’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
2020 Q4	$605K	Sell	23,189 -9,060	-28%	-$229K	﹤0.01%	1867
2020 Q3	$765K	Sell	32,249 -2,477	-7%	-$61.8K	﹤0.01%	1581
2020 Q2	$880K	Sell	34,726 -9,705	-22%	-$242K	﹤0.01%	1474
2020 Q1	$983K	Sell	44,431 -14,904	-25%	-$405K	﹤0.01%	1320
2019 Q4	$1.74M	Sell	59,335 -453	-0.8%	-$13.2K	0.01%	1157
2019 Q3	$1.78M	Buy	59,788 +831	+1%	+$23.5K	0.01%	1110
2019 Q2	$1.55M	Sell	58,957 -1,126	-2%	-$31.4K	0.01%	1184
2019 Q1	$1.64M	Buy	60,083 +14,548	+32%	+$367K	0.01%	1122
2018 Q4	$958K	Sell	45,535 -34,402	-43%	-$875K	﹤0.01%	1334
2018 Q3	$2.38M	Sell	79,937 -2,022	-2%	-$60.6K	0.01%	976
2018 Q2	$2.38M	Sell	81,959 -4,632	-5%	-$127K	0.01%	951
2018 Q1	$2.24M	Buy	86,591 +35,519	+70%	+$941K	0.01%	944
2017 Q4	$1.49M	Sell	51,072 -4,856	-9%	-$152K	0.01%	1113
2017 Q3	$1.84M	Sell	55,928 -1,074	-2%	-$35.9K	0.01%	970
2017 Q2	$2M	Buy	57,002 +2,193	+4%	+$74.7K	0.01%	909
2017 Q1	$1.81M	Buy	54,809 +5,258	+11%	+$172K	0.01%	900
2016 Q4	$1.55M	Sell	49,551 -10,066	-17%	-$286K	0.01%	926
2016 Q3	$1.69M	Sell	59,617 -1,720	-3%	-$49.7K	0.01%	900
2016 Q2	$1.81M	Sell	61,337 -9,672	-14%	-$260K	0.01%	846
2016 Q1	$1.86M	Buy	71,009 +10,671	+18%	+$247K	0.02%	805
2015 Q4	$1.32M	Buy	60,338 +7,599	+14%	+$169K	0.01%	902
2015 Q3	$1.11M	Buy	52,739 +1,738	+3%	+$39.3K	0.01%	937
2015 Q2	$1.2M	Buy	51,001 +12,050	+31%	+$321K	0.01%	896
2015 Q1	$1.14M	Buy	38,951 +6,148	+19%	+$182K	0.01%	891
2014 Q4	$931K	Buy	32,803 +2,609	+9%	+$71.8K	0.01%	937
2014 Q3	$777K	Buy	30,194 +1,640	+6%	+$45.9K	0.01%	949
2014 Q2	$794K	Buy	28,554 +1,517	+6%	+$41.6K	0.01%	931
2014 Q1	$720K	Buy	+27,037	New	+$692K	0.01%	1161
2013 Q4	–	Sell	-17,780	Closed	-$415K	–	1181
2013 Q3	$411K	Buy	17,780 +750	+4%	+$18.7K	0.01%	1236
2013 Q2	$434K	Buy	+17,030	New	+$469K	0.01%	1096

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Aperio Group's CDP Position: Q4 2020 in Review

Aperio Group reduced its COPT Defense Properties (CDP) stake by 28% in Q4 2020, selling an estimated $229K and leaving 23,189 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Aperio Group first reported a position in CDP in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.38M in Q3 2018. 249 funds tracked by Wall St. Rank hold CDP as of Q4 2020.

Aperio Group held 23,189 shares of COPT Defense Properties worth $605K as of Q4 2020.
Aperio Group sold 9,060 COPT Defense Properties shares in Q4 2020, an estimated $229K.
COPT Defense Properties made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1867 holding.
Aperio Group first reported a position in COPT Defense Properties in Q2 2013 and has held it in 30 quarters since.
Aperio Group's COPT Defense Properties position peaked at $2.38M in Q3 2018.
249 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.