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Cipher Capital’s COPT Defense Properties CDP Stock Holding History

Cipher Capital’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
Q2 		– Sell
-19,119
Closed -$453K – 535
2023
Q1 		$453K Buy
+19,119
New +$492K 0.08% 328
2020
Q3 		– Sell
-15,052
Closed -$381K – 496
2020
Q2 		$381K Sell
15,052
-10,858
-42% -$271K 0.06% 347
2020
Q1 		$573K Sell
25,910
-36,502
-58% -$991K 0.21% 156
2019
Q4 		$1.83M Sell
62,412
-70,465
-53% -$2.06M 0.13% 225
2019
Q3 		$3.96M Sell
132,877
-34,826
-21% -$986K 0.31% 112
2019
Q2 		$4.42M Buy
167,703
+122,431
+270% +$3.41M 0.37% 83
2019
Q1 		$1.24M Buy
+45,272
New +$1.14M 0.1% 279
2018
Q4 		– Sell
-7,287
Closed -$217K – 533
2018
Q3 		$217K Buy
+7,287
New +$218K 0.04% 427
2018
Q1 		– Sell
-54,837
Closed -$1.6M – 568
2017
Q4 		$1.6M Sell
54,837
-5,720
-9% -$179K 0.13% 265
2017
Q3 		$1.99M Buy
60,557
+7,553
+14% +$252K 0.15% 255
2017
Q2 		$1.86M Buy
53,004
+41,062
+344% +$1.4M 0.15% 260
2017
Q1 		$396K Sell
11,942
-4,575
-28% -$149K 0.03% 500
2016
Q4 		$516K Sell
16,517
-3,310
-17% -$93.9K 0.03% 503
2016
Q3 		$563K Buy
+19,827
New +$573K 0.03% 529
2015
Q4 		– Sell
-16,047
Closed -$337K – 551
2015
Q3 		$337K Sell
16,047
-16,404
-51% -$371K 0.05% 410
2015
Q2 		$764K Buy
+32,451
New +$864K 0.1% 279
2014
Q1 		– Sell
-13,585
Closed -$322K – 399
2013
Q4 		$322K Buy
+13,585
New +$317K 0.22% 187

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's CDP Position: Q2 2023 in Review

Cipher Capital sold out of COPT Defense Properties (CDP) in Q2 2023, closing a stake of 19,119 shares — an estimated $453K sold.

Cipher Capital first reported a position in CDP in Q4 2013 and held it in 17 quarters. The position peaked at $4.42M in Q2 2019. 239 funds tracked by Wall St. Rank hold CDP as of Q2 2023.

  • Cipher Capital reported no remaining COPT Defense Properties position as of Q2 2023 after selling out during the quarter.
  • Cipher Capital sold 19,119 COPT Defense Properties shares in Q2 2023, an estimated $453K.
  • Cipher Capital first reported a position in COPT Defense Properties in Q4 2013 and held it in 17 quarters.
  • Cipher Capital's COPT Defense Properties position peaked at $4.42M in Q2 2019.
  • 239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.