Delta Asset Management’s COPT Defense Properties CDP Stock Holding History

Delta Asset 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 Q2	–	Sell	-27	Closed	-$1K	–	551
2019 Q1	$1K	Hold	27	–	–	﹤0.01%	530
2018 Q4	$1K	Hold	27	–	–	﹤0.01%	617
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	645
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	629
2018 Q1	$1K	Hold	27	–	–	﹤0.01%	625
2017 Q4	$1K	Hold	27	–	–	﹤0.01%	630
2017 Q3	$1K	Buy	+27	New	+$901	﹤0.01%	612
2016 Q1	–	Sell	-147	Closed	-$3K	–	584
2015 Q4	$3K	Hold	147	–	–	﹤0.01%	529
2015 Q3	$3K	Buy	+147	New	+$3.32K	﹤0.01%	522

Other funds holding CDP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Asset Management's CDP Position: Q2 2019 in Review

Delta Asset Management sold out of COPT Defense Properties (CDP) in Q2 2019, closing a stake of 27 shares — an estimated $1K sold.

Delta Asset Management first reported a position in CDP in Q3 2015 and held it in 9 quarters. The position peaked at $3K in Q4 2015. 256 funds tracked by Wall St. Rank hold CDP as of Q2 2019.

Delta Asset Management reported no remaining COPT Defense Properties position as of Q2 2019 after selling out during the quarter.
Delta Asset Management sold 27 COPT Defense Properties shares in Q2 2019, an estimated $1K.
Delta Asset Management first reported a position in COPT Defense Properties in Q3 2015 and held it in 9 quarters.
Delta Asset Management's COPT Defense Properties position peaked at $3K in Q4 2015.
256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2019.

Based on Delta Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.