Becker Capital Management’s COPT Defense Properties CDP Stock Holding History

Becker Capital Management’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	-41,628	Closed	-$1.1M	–	195
2021 Q1	$1.1M	Sell	41,628 -35	-0.1%	-$926	0.05%	124
2020 Q4	$1.09M	Sell	41,663 -3,030	-7%	-$76.4K	0.05%	121
2020 Q3	$1.06M	Sell	44,693 -14,205	-24%	-$354K	0.06%	112
2020 Q2	$1.49M	Sell	58,898 -1,597	-3%	-$39.8K	0.08%	96
2020 Q1	$1.34M	Sell	60,495 -166,380	-73%	-$4.52M	0.08%	95
2019 Q4	$6.67M	Buy	226,875 +235	+0.1%	+$6.86K	0.24%	81
2019 Q3	$6.75M	Sell	226,640 -49,635	-18%	-$1.4M	0.26%	77
2019 Q2	$7.29M	Sell	276,275 -28,530	-9%	-$796K	0.26%	78
2019 Q1	$8.32M	Sell	304,805 -61,421	-17%	-$1.55M	0.31%	77
2018 Q4	$7.7M	Sell	366,226 -29,386	-7%	-$747K	0.3%	78
2018 Q3	$11.8M	Buy	395,612 +6,557	+2%	+$196K	0.38%	78
2018 Q2	$11.3M	Buy	389,055 +11,045	+3%	+$303K	0.37%	76
2018 Q1	$9.76M	Buy	+378,010	New	+$10M	0.32%	79

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Becker Capital Management's CDP Position: Q2 2021 in Review

Becker Capital Management sold out of COPT Defense Properties (CDP) in Q2 2021, closing a stake of 41,628 shares — an estimated $1.1M sold.

Becker Capital Management first reported a position in CDP in Q1 2018 and held it in 13 quarters. The position peaked at $11.8M in Q3 2018. 246 funds tracked by Wall St. Rank hold CDP as of Q2 2021.

Becker Capital Management reported no remaining COPT Defense Properties position as of Q2 2021 after selling out during the quarter.
Becker Capital Management sold 41,628 COPT Defense Properties shares in Q2 2021, an estimated $1.1M.
Becker Capital Management first reported a position in COPT Defense Properties in Q1 2018 and held it in 13 quarters.
Becker Capital Management's COPT Defense Properties position peaked at $11.8M in Q3 2018.
246 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2021.

Based on Becker Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.