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Crestline Management’s COPT Defense Properties CDP Stock Holding History

Crestline 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
2019
Q1 		– Sell
-54,831
Closed -$1.15M – 16
2018
Q4 		$1.15M Buy
+54,831
New +$1.39M 0.17% 73
2018
Q3 		– Sell
-28,927
Closed -$839K – 163
2018
Q2 		$839K Buy
28,927
+396
+1% +$10.9K 0.09% 208
2018
Q1 		$737K Buy
+28,531
New +$756K 0.09% 175

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Crestline Management's CDP Position: Q1 2019 in Review

Crestline Management sold out of COPT Defense Properties (CDP) in Q1 2019, closing a stake of 54,831 shares — an estimated $1.15M sold.

Crestline Management first reported a position in CDP in Q1 2018 and held it in 3 quarters. The position peaked at $1.15M in Q4 2018. 239 funds tracked by Wall St. Rank hold CDP as of Q1 2019.

  • Crestline Management reported no remaining COPT Defense Properties position as of Q1 2019 after selling out during the quarter.
  • Crestline Management sold 54,831 COPT Defense Properties shares in Q1 2019, an estimated $1.15M.
  • Crestline Management first reported a position in COPT Defense Properties in Q1 2018 and held it in 3 quarters.
  • Crestline Management's COPT Defense Properties position peaked at $1.15M in Q4 2018.
  • 239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2019.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.