Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s COPT Defense Properties CDP Stock Holding History

Canada Pension Plan Investment Board’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
2022
Q1 		– Sell
-32,000
Closed -$895K – 1349
2021
Q4 		$895K Sell
32,000
-85,300
-73% -$2.35M ﹤0.01% 1054
2021
Q3 		$3.17M Buy
+117,300
New +$3.34M ﹤0.01% 759
2021
Q1 		– Sell
-162,100
Closed -$4.23M – 1315
2020
Q4 		$4.23M Buy
+162,100
New +$4.09M 0.01% 644
2020
Q3 		– Sell
-9,100
Closed -$231K – 1138
2020
Q2 		$231K Sell
9,100
-17,800
-66% -$444K ﹤0.01% 1173
2020
Q1 		$595K Sell
26,900
-9,300
-26% -$252K ﹤0.01% 949
2019
Q4 		$1.06M Buy
36,200
+24,160
+201% +$705K ﹤0.01% 1017
2019
Q3 		$359K Sell
12,040
-74,331
-86% -$2.1M ﹤0.01% 1073
2019
Q2 		$2.28M Buy
86,371
+36,016
+72% +$1M ﹤0.01% 917
2019
Q1 		$1.38M Sell
50,355
-217,945
-81% -$5.5M ﹤0.01% 1065
2018
Q4 		$5.64M Buy
268,300
+164,000
+157% +$4.17M 0.01% 740
2018
Q3 		$3.11M Buy
104,300
+89,300
+595% +$2.67M 0.01% 941
2018
Q2 		$435K Sell
15,000
-800
-5% -$21.9K ﹤0.01% 1110
2018
Q1 		$408K Buy
15,800
+6,400
+68% +$169K ﹤0.01% 1112
2017
Q4 		$274K Buy
9,400
+7,200
+327% +$226K ﹤0.01% 1059
2017
Q3 		$72K Buy
+2,200
New +$73.4K ﹤0.01% 1091

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Canada Pension Plan Investment Board's CDP Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of COPT Defense Properties (CDP) in Q1 2022, closing a stake of 32,000 shares — an estimated $895K sold.

Canada Pension Plan Investment Board first reported a position in CDP in Q3 2017 and held it in 15 quarters. The position peaked at $5.64M in Q4 2018. 242 funds tracked by Wall St. Rank hold CDP as of Q1 2022.

  • Canada Pension Plan Investment Board reported no remaining COPT Defense Properties position as of Q1 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 32,000 COPT Defense Properties shares in Q1 2022, an estimated $895K.
  • Canada Pension Plan Investment Board first reported a position in COPT Defense Properties in Q3 2017 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's COPT Defense Properties position peaked at $5.64M in Q4 2018.
  • 242 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.