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Bowling Portfolio Management’s COPT Defense Properties CDP Stock Holding History

Bowling Portfolio 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
2020
Q3 		– Sell
-9,552
Closed -$242K – 412
2020
Q2 		$242K Sell
9,552
-488
-5% -$12.2K 0.05% 302
2020
Q1 		$222K Buy
+10,040
New +$272K 0.05% 309
2018
Q1 		– Sell
-14,003
Closed -$409K – 357
2017
Q4 		$409K Buy
14,003
+965
+7% +$30.3K 0.05% 313
2017
Q3 		$428K Buy
+13,038
New +$435K 0.06% 314

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Bowling Portfolio Management's CDP Position: Q3 2020 in Review

Bowling Portfolio Management sold out of COPT Defense Properties (CDP) in Q3 2020, closing a stake of 9,552 shares — an estimated $242K sold.

Bowling Portfolio Management first reported a position in CDP in Q3 2017 and held it in 4 quarters. The position peaked at $428K in Q3 2017. 255 funds tracked by Wall St. Rank hold CDP as of Q3 2020.

  • Bowling Portfolio Management reported no remaining COPT Defense Properties position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 9,552 COPT Defense Properties shares in Q3 2020, an estimated $242K.
  • Bowling Portfolio Management first reported a position in COPT Defense Properties in Q3 2017 and held it in 4 quarters.
  • Bowling Portfolio Management's COPT Defense Properties position peaked at $428K in Q3 2017.
  • 255 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.