Capstone Asset Management’s COPT Defense Properties CDP Stock Holding History

Capstone Asset 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 Q2	$296K	Buy	8,445 +80	+1%	+$2.72K	0.01%	1263
2017 Q1	$277K	Buy	8,365 +260	+3%	+$8.48K	0.01%	1348
2016 Q4	$253K	Buy	8,105 +550	+7%	+$15.6K	0.01%	1426
2016 Q3	$214K	Buy	7,555 +110	+1%	+$3.18K	0.01%	1502
2016 Q2	$220K	Buy	+7,445	New	+$200K	0.01%	1469
2015 Q2	–	Sell	-7,145	Closed	-$210K	–	1618
2015 Q1	$210K	Buy	+7,145	New	+$211K	0.01%	1566
2014 Q1	–	Sell	-9,333	Closed	-$221K	–	1760
2013 Q4	$221K	Sell	9,333 -5,315	-36%	-$124K	0.01%	1725
2013 Q3	$338K	Buy	14,648 +490	+3%	+$12.2K	0.01%	1581
2013 Q2	$361K	Buy	+14,158	New	+$390K	0.01%	1452

Other funds holding CDP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Capstone Asset Management's CDP Position: Q2 2017 in Review

Capstone Asset Management increased its COPT Defense Properties (CDP) stake by 0.96% in Q2 2017, buying an estimated $2.72K and bringing the position to 8,445 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #1263.

Capstone Asset Management first reported a position in CDP in Q2 2013 and has held it in 9 quarters since. The position peaked at $361K in Q2 2013. 243 funds tracked by Wall St. Rank hold CDP as of Q2 2017.

Capstone Asset Management held 8,445 shares of COPT Defense Properties worth $296K as of Q2 2017.
Capstone Asset Management bought 80 COPT Defense Properties shares in Q2 2017, an estimated $2.72K.
COPT Defense Properties made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1263 holding.
Capstone Asset Management first reported a position in COPT Defense Properties in Q2 2013 and has held it in 9 quarters since.
Capstone Asset Management's COPT Defense Properties position peaked at $361K in Q2 2013.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.