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

Dynamic 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
2017 Q2	–	Sell	-6,253	Closed	-$207K	–	251
2017 Q1	$207K	Sell	6,253 -35,558	-85%	-$1.16M	0.03%	260
2016 Q4	$1.3M	Buy	+41,811	New	+$1.19M	0.14%	229
2015 Q4	–	Sell	-46,783	Closed	-$984K	–	362
2015 Q3	$984K	Sell	46,783 -22,450	-32%	-$507K	0.27%	148
2015 Q2	$1.63M	Buy	69,233 +59,433	+606%	+$1.58M	0.41%	53
2015 Q1	$288K	Sell	9,800 -5,664	-37%	-$167K	0.1%	199
2014 Q4	$439K	Sell	15,464 -15,048	-49%	-$414K	0.23%	125
2014 Q3	$785K	Buy	30,512 +9,249	+43%	+$259K	0.2%	187
2014 Q2	$591K	Buy	+21,263	New	+$582K	0.17%	215
2013 Q4	–	Sell	-35,120	Closed	-$811K	–	400
2013 Q3	$811K	Buy	35,120 +10,134	+41%	+$253K	0.18%	198
2013 Q2	$637K	Buy	+24,986	New	+$689K	0.17%	182

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

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

Dynamic Capital Management's CDP Position: Q2 2017 in Review

Dynamic Capital Management sold out of COPT Defense Properties (CDP) in Q2 2017, closing a stake of 6,253 shares — an estimated $207K sold.

Dynamic Capital Management first reported a position in CDP in Q2 2013 and held it in 10 quarters. The position peaked at $1.63M in Q2 2015. 243 funds tracked by Wall St. Rank hold CDP as of Q2 2017.

Dynamic Capital Management reported no remaining COPT Defense Properties position as of Q2 2017 after selling out during the quarter.
Dynamic Capital Management sold 6,253 COPT Defense Properties shares in Q2 2017, an estimated $207K.
Dynamic Capital Management first reported a position in COPT Defense Properties in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's COPT Defense Properties position peaked at $1.63M in Q2 2015.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.