Cable Hill Partners’s COPT Defense Properties CDP Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-280	Closed	-$8K	–	790
2018 Q2	$8K	Buy	+280	New	+$7.68K	﹤0.01%	525
2017 Q2	–	Sell	-132	Closed	-$4K	–	742
2017 Q1	$4K	Sell	132 -38	-22%	-$1.24K	﹤0.01%	566
2016 Q4	$5K	Hold	170	–	–	﹤0.01%	543
2016 Q3	$5K	Hold	170	–	–	﹤0.01%	552
2016 Q2	$6K	Buy	170 +25	+17%	+$672	﹤0.01%	462
2016 Q1	$4K	Sell	145 -44	-23%	-$1.02K	﹤0.01%	505
2015 Q4	$5K	Hold	189	–	–	﹤0.01%	459
2015 Q3	$4K	Sell	189 -590	-76%	-$13.3K	﹤0.01%	526
2015 Q2	$20K	Hold	779	–	–	0.02%	299
2015 Q1	$23K	Buy	+779	New	+$23K	0.02%	252

Other funds holding CDP

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

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

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cable Hill Partners's CDP Position: Q3 2018 in Review

Cable Hill Partners sold out of COPT Defense Properties (CDP) in Q3 2018, closing a stake of 280 shares — an estimated $8K sold.

Cable Hill Partners first reported a position in CDP in Q1 2015 and held it in 10 quarters. The position peaked at $23K in Q1 2015. 260 funds tracked by Wall St. Rank hold CDP as of Q3 2018.

Cable Hill Partners reported no remaining COPT Defense Properties position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 280 COPT Defense Properties shares in Q3 2018, an estimated $8K.
Cable Hill Partners first reported a position in COPT Defense Properties in Q1 2015 and held it in 10 quarters.
Cable Hill Partners's COPT Defense Properties position peaked at $23K in Q1 2015.
260 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.