CCM
CDP icon

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

Cadence 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
2017
Q3 		– Sell
-5,810
Closed -$204K – 668
2017
Q2 		$204K Buy
+5,810
New +$198K 0.01% 647
2017
Q1 		– Sell
-7,141
Closed -$223K – 675
2016
Q4 		$223K Buy
+7,141
New +$203K 0.02% 640

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Cadence Capital Management's CDP Position: Q3 2017 in Review

Cadence Capital Management sold out of COPT Defense Properties (CDP) in Q3 2017, closing a stake of 5,810 shares — an estimated $204K sold.

Cadence Capital Management first reported a position in CDP in Q4 2016 and held it in 2 quarters. The position peaked at $223K in Q4 2016. 240 funds tracked by Wall St. Rank hold CDP as of Q3 2017.

  • Cadence Capital Management reported no remaining COPT Defense Properties position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 5,810 COPT Defense Properties shares in Q3 2017, an estimated $204K.
  • Cadence Capital Management first reported a position in COPT Defense Properties in Q4 2016 and held it in 2 quarters.
  • Cadence Capital Management's COPT Defense Properties position peaked at $223K in Q4 2016.
  • 240 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.