Cornerstone Capital Management Holdings’s COPT Defense Properties CDP Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-72,708	Closed	-$2.39M	–	1245
2017 Q3	$2.39M	Sell	72,708 -30,241	-29%	-$1.01M	0.02%	675
2017 Q2	$3.6M	Buy	102,949 +87,118	+550%	+$2.97M	0.03%	548
2017 Q1	$524K	Sell	15,831 -110,705	-87%	-$3.61M	﹤0.01%	1049
2016 Q4	$3.95M	Buy	126,536 +36,589	+41%	+$1.04M	0.03%	543
2016 Q3	$2.55M	Buy	+89,947	New	+$2.6M	0.02%	680
2016 Q1	–	Sell	-973	Closed	-$21K	–	1496
2015 Q4	$21K	Buy	+973	New	+$21.6K	﹤0.01%	1408
2015 Q2	–	Sell	-71,309	Closed	-$1.9M	–	1421
2015 Q1	$2.1M	Buy	71,309 +7,355	+12%	+$217K	0.02%	711
2014 Q4	$1.81M	Buy	63,954 +37,797	+145%	+$1.04M	0.02%	733
2014 Q3	$673K	Sell	26,157 -37,630	-59%	-$1.05M	0.01%	930
2014 Q2	$1.77M	Sell	63,787 -13,461	-17%	-$369K	0.02%	733
2014 Q1	$2.06M	Buy	+77,248	New	+$1.98M	0.02%	680
2013 Q4	–	Sell	-63,241	Closed	-$1.46M	–	1262
2013 Q3	$1.46M	Sell	63,241 -10,971	-15%	-$274K	0.02%	734
2013 Q2	$1.89M	Buy	+74,212	New	+$2.05M	0.02%	659

Other funds holding CDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Cornerstone Capital Management Holdings's CDP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of COPT Defense Properties (CDP) in Q4 2017, closing a stake of 72,708 shares — an estimated $2.39M sold.

Cornerstone Capital Management Holdings first reported a position in CDP in Q2 2013 and held it in 13 quarters. The position peaked at $3.95M in Q4 2016. 272 funds tracked by Wall St. Rank hold CDP as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining COPT Defense Properties position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 72,708 COPT Defense Properties shares in Q4 2017, an estimated $2.39M.
Cornerstone Capital Management Holdings first reported a position in COPT Defense Properties in Q2 2013 and held it in 13 quarters.
Cornerstone Capital Management Holdings's COPT Defense Properties position peaked at $3.95M in Q4 2016.
272 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.