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Blueshift Asset Management’s COPT Defense Properties CDP Stock Holding History

Blueshift Asset 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
2019
Q3 		– Sell
-19,033
Closed -$502K – 745
2019
Q2 		$502K Buy
+19,033
New +$531K 0.07% 412
2019
Q1 		– Sell
-66,139
Closed -$1.39M – 730
2018
Q4 		$1.39M Buy
+66,139
New +$1.68M 0.26% 90

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FCM
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Blueshift Asset Management's CDP Position: Q3 2019 in Review

Blueshift Asset Management sold out of COPT Defense Properties (CDP) in Q3 2019, closing a stake of 19,033 shares — an estimated $502K sold.

Blueshift Asset Management first reported a position in CDP in Q4 2018 and held it in 2 quarters. The position peaked at $1.39M in Q4 2018. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

  • Blueshift Asset Management reported no remaining COPT Defense Properties position as of Q3 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 19,033 COPT Defense Properties shares in Q3 2019, an estimated $502K.
  • Blueshift Asset Management first reported a position in COPT Defense Properties in Q4 2018 and held it in 2 quarters.
  • Blueshift Asset Management's COPT Defense Properties position peaked at $1.39M in Q4 2018.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.