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Dean Investment Associates’s COPT Defense Properties CDP Stock Holding History

Dean Investment Associates’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
Q3 		– Sell
-82,090
Closed -$2.43M – 199
2016
Q2 		$2.43M Buy
82,090
+3,440
+4% +$92.4K 0.47% 96
2016
Q1 		$2.06M Buy
+78,650
New +$1.82M 0.42% 101

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Goldman Sachs
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Barrow, Hanley, Mewhinney & Strauss
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Dean Investment Associates's CDP Position: Q3 2016 in Review

Dean Investment Associates sold out of COPT Defense Properties (CDP) in Q3 2016, closing a stake of 82,090 shares — an estimated $2.43M sold.

Dean Investment Associates first reported a position in CDP in Q1 2016 and held it in 2 quarters. The position peaked at $2.43M in Q2 2016. 253 funds tracked by Wall St. Rank hold CDP as of Q3 2016.

  • Dean Investment Associates reported no remaining COPT Defense Properties position as of Q3 2016 after selling out during the quarter.
  • Dean Investment Associates sold 82,090 COPT Defense Properties shares in Q3 2016, an estimated $2.43M.
  • Dean Investment Associates first reported a position in COPT Defense Properties in Q1 2016 and held it in 2 quarters.
  • Dean Investment Associates's COPT Defense Properties position peaked at $2.43M in Q2 2016.
  • 253 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2016.

Based on Dean Investment Associates's 13F filing for Q3 2016, filed 15 Nov 2016.