Chicago Equity Partners’s COPT Defense Properties CDP Stock Holding History

Chicago Equity 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
2020 Q1	$813K	Buy	36,735 +1,510	+4%	+$41K	0.08%	320
2019 Q4	$1.03M	Buy	35,225 +1,580	+5%	+$46.1K	0.06%	450
2019 Q3	$1M	Buy	33,645 +21,975	+188%	+$622K	0.05%	499
2019 Q2	$308K	Hold	11,670	–	–	0.01%	803
2019 Q1	$319K	Buy	+11,670	New	+$295K	0.01%	752
2018 Q2	–	Sell	-44,000	Closed	-$1.14M	–	822
2018 Q1	$1.14M	Sell	44,000 -125	-0.3%	-$3.31K	0.04%	471
2017 Q4	$1.29M	Buy	+44,125	New	+$1.38M	0.04%	449
2016 Q3	–	Sell	-8,390	Closed	-$248K	–	715
2016 Q2	$248K	Sell	8,390 -3,230	-28%	-$86.8K	0.01%	585
2016 Q1	$305K	Sell	11,620 -100,400	-90%	-$2.33M	0.01%	537
2015 Q4	$2.44M	Buy	112,020 +3,315	+3%	+$73.6K	0.07%	231
2015 Q3	$2.29M	Sell	108,705 -25,165	-19%	-$569K	0.06%	234
2015 Q2	$3.15M	Sell	133,870 -1,825	-1%	-$48.6K	0.09%	171
2015 Q1	$3.99M	Buy	+135,695	New	+$4.01M	0.11%	162

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Chicago Equity Partners's CDP Position: Q1 2020 in Review

Chicago Equity Partners increased its COPT Defense Properties (CDP) stake by 4.3% in Q1 2020, buying an estimated $41K and bringing the position to 36,735 shares worth $813K. The position accounts for 0.08% of the portfolio, ranked #320.

Chicago Equity Partners first reported a position in CDP in Q1 2015 and has held it in 13 quarters since. The position peaked at $3.99M in Q1 2015. 225 funds tracked by Wall St. Rank hold CDP as of Q1 2020.

Chicago Equity Partners held 36,735 shares of COPT Defense Properties worth $813K as of Q1 2020.
Chicago Equity Partners bought 1,510 COPT Defense Properties shares in Q1 2020, an estimated $41K.
COPT Defense Properties made up 0.08% of Chicago Equity Partners's portfolio in Q1 2020, its #320 holding.
Chicago Equity Partners first reported a position in COPT Defense Properties in Q1 2015 and has held it in 13 quarters since.
Chicago Equity Partners's COPT Defense Properties position peaked at $3.99M in Q1 2015.
225 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.