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Boston Advisors’s COPT Defense Properties CDP Stock Holding History

Boston Advisors’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
-104,245
Closed -$3.04M – 638
2017
Q4 		$3.04M Sell
104,245
-90,020
-46% -$2.82M 0.07% 259
2017
Q3 		$6.38M Sell
194,265
-270
-0.1% -$9.01K 0.14% 177
2017
Q2 		$6.82M Buy
194,535
+33,325
+21% +$1.13M 0.16% 164
2017
Q1 		$5.34M Buy
+161,210
New +$5.26M 0.13% 206

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
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

Boston Advisors's CDP Position: Q1 2018 in Review

Boston Advisors sold out of COPT Defense Properties (CDP) in Q1 2018, closing a stake of 104,245 shares — an estimated $3.04M sold.

Boston Advisors first reported a position in CDP in Q1 2017 and held it in 4 quarters. The position peaked at $6.82M in Q2 2017. 260 funds tracked by Wall St. Rank hold CDP as of Q1 2018.

  • Boston Advisors reported no remaining COPT Defense Properties position as of Q1 2018 after selling out during the quarter.
  • Boston Advisors sold 104,245 COPT Defense Properties shares in Q1 2018, an estimated $3.04M.
  • Boston Advisors first reported a position in COPT Defense Properties in Q1 2017 and held it in 4 quarters.
  • Boston Advisors's COPT Defense Properties position peaked at $6.82M in Q2 2017.
  • 260 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2018.

Based on Boston Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.