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Dupont Capital Management’s COPT Defense Properties CDP Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-10,858
Closed -$282K – 828
2022
Q4 		$282K Sell
10,858
-16,670
-61% -$429K 0.01% 695
2022
Q3 		$639K Sell
27,528
-17,607
-39% -$461K 0.04% 550
2022
Q2 		$1.18M Buy
45,135
+30,605
+211% +$826K 0.06% 383
2022
Q1 		$415K Hold
14,530
– – 0.02% 844
2021
Q4 		$406K Sell
14,530
-4,571
-24% -$126K 0.01% 881
2021
Q3 		$515K Buy
+19,101
New +$544K 0.02% 840
2021
Q1 		– Sell
-17,015
Closed -$444K – 1589
2020
Q4 		$444K Hold
17,015
– – 0.01% 884
2020
Q3 		$404K Sell
17,015
-22,671
-57% -$565K 0.01% 856
2020
Q2 		$1.01M Sell
39,686
-793
-2% -$19.8K 0.02% 513
2020
Q1 		$896K Buy
40,479
+30,781
+317% +$835K 0.02% 495
2019
Q4 		$285K Sell
9,698
-1,333
-12% -$38.9K 0.01% 1091
2019
Q3 		$329K Buy
11,031
+1,024
+10% +$29K 0.01% 959
2019
Q2 		$264K Hold
10,007
– – 0.01% 1033
2019
Q1 		$273K Hold
10,007
– – 0.01% 979
2018
Q4 		$210K Buy
+10,007
New +$255K 0.01% 1022
2018
Q2 		– Sell
-20,877
Closed -$539K – 983
2018
Q1 		$539K Buy
+20,877
New +$553K 0.01% 661

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dupont Capital Management's CDP Position: Q1 2023 in Review

Dupont Capital Management sold out of COPT Defense Properties (CDP) in Q1 2023, closing a stake of 10,858 shares — an estimated $282K sold.

Dupont Capital Management first reported a position in CDP in Q1 2018 and held it in 16 quarters. The position peaked at $1.18M in Q2 2022. 248 funds tracked by Wall St. Rank hold CDP as of Q1 2023.

  • Dupont Capital Management reported no remaining COPT Defense Properties position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 10,858 COPT Defense Properties shares in Q1 2023, an estimated $282K.
  • Dupont Capital Management first reported a position in COPT Defense Properties in Q1 2018 and held it in 16 quarters.
  • Dupont Capital Management's COPT Defense Properties position peaked at $1.18M in Q2 2022.
  • 248 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.