Ascend Capital’s COPT Defense Properties CDP Stock Holding History

Ascend Capital’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
2018 Q1	–	Sell	-16,657	Closed	-$486K	–	213
2017 Q4	$486K	Buy	+16,657	New	+$522K	0.02%	210

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Ascend Capital's CDP Position: Q1 2018 in Review

Ascend Capital sold out of COPT Defense Properties (CDP) in Q1 2018, closing a stake of 16,657 shares — an estimated $486K sold.

Ascend Capital first reported a position in CDP in Q4 2017 and held it in 1 quarter. The position peaked at $486K in Q4 2017. 260 funds tracked by Wall St. Rank hold CDP as of Q1 2018.

Ascend Capital reported no remaining COPT Defense Properties position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 16,657 COPT Defense Properties shares in Q1 2018, an estimated $486K.
Ascend Capital first reported a position in COPT Defense Properties in Q4 2017 and held it in 1 quarter.
Ascend Capital's COPT Defense Properties position peaked at $486K in Q4 2017.
260 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.