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Connors Investor Services’s COPT Defense Properties CDP Stock Holding History

Connors Investor Services’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
2016
Q4 		– Sell
-97,202
Closed -$2.76M – 152
2016
Q3 		$2.76M Sell
97,202
-1,127
-1% -$32.6K 0.48% 57
2016
Q2 		$2.91M Sell
98,329
-1,777
-2% -$47.7K 0.56% 52
2016
Q1 		$2.63M Buy
100,106
+1,542
+2% +$35.7K 0.52% 59
2015
Q4 		$2.15M Sell
98,564
-1,130
-1% -$25.1K 0.44% 74
2015
Q3 		$2.1M Sell
99,694
-1,171
-1% -$26.5K 0.47% 64
2015
Q2 		$2.34M Sell
100,865
-574
-0.6% -$15.3K 0.49% 68
2015
Q1 		$2.98M Buy
101,439
+2,256
+2% +$66.7K 0.64% 56
2014
Q4 		$2.81M Sell
99,183
-2,036
-2% -$56K 0.64% 53
2014
Q3 		$2.6M Buy
101,219
+97
+0.1% +$2.71K 0.63% 57
2014
Q2 		$2.81M Sell
101,122
-421
-0.4% -$11.5K 0.67% 57
2014
Q1 		$2.71M Sell
101,543
-1,252
-1% -$32K 0.65% 59
2013
Q4 		$2.44M Buy
102,795
+20,678
+25% +$482K 0.61% 63
2013
Q3 		$1.9M Sell
82,117
-7,275
-8% -$182K 0.53% 75
2013
Q2 		$2.28M Buy
+89,392
New +$2.46M 0.74% 55

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connors Investor Services's CDP Position: Q4 2016 in Review

Connors Investor Services sold out of COPT Defense Properties (CDP) in Q4 2016, closing a stake of 97,202 shares — an estimated $2.76M sold.

Connors Investor Services first reported a position in CDP in Q2 2013 and held it in 14 quarters. The position peaked at $2.98M in Q1 2015. 258 funds tracked by Wall St. Rank hold CDP as of Q4 2016.

  • Connors Investor Services reported no remaining COPT Defense Properties position as of Q4 2016 after selling out during the quarter.
  • Connors Investor Services sold 97,202 COPT Defense Properties shares in Q4 2016, an estimated $2.76M.
  • Connors Investor Services first reported a position in COPT Defense Properties in Q2 2013 and held it in 14 quarters.
  • Connors Investor Services's COPT Defense Properties position peaked at $2.98M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2016.

Based on Connors Investor Services's 13F filing for Q4 2016, filed 13 Feb 2017.