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

Cinctive 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
2023
Q3 		– Sell
-514,305
Closed -$12.2M – 377
2023
Q2 		$12.2M Buy
514,305
+90,913
+21% +$2.12M 0.41% 69
2023
Q1 		$10M Buy
423,392
+294,749
+229% +$7.58M 0.33% 94
2022
Q4 		$3.34M Buy
+128,643
New +$3.31M 0.16% 196

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Cinctive Capital Management's CDP Position: Q3 2023 in Review

Cinctive Capital Management sold out of COPT Defense Properties (CDP) in Q3 2023, closing a stake of 514,305 shares — an estimated $12.2M sold.

Cinctive Capital Management first reported a position in CDP in Q4 2022 and held it in 3 quarters. The position peaked at $12.2M in Q2 2023. 242 funds tracked by Wall St. Rank hold CDP as of Q3 2023.

  • Cinctive Capital Management reported no remaining COPT Defense Properties position as of Q3 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 514,305 COPT Defense Properties shares in Q3 2023, an estimated $12.2M.
  • Cinctive Capital Management first reported a position in COPT Defense Properties in Q4 2022 and held it in 3 quarters.
  • Cinctive Capital Management's COPT Defense Properties position peaked at $12.2M in Q2 2023.
  • 242 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.