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Eagle Boston Investment Management’s COPT Defense Properties CDP Stock Holding History

Eagle Boston Investment 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
2015
Q2 		– Sell
-22,418
Closed -$658K – 132
2015
Q1 		$658K Buy
22,418
+7,110
+46% +$210K 0.06% 141
2014
Q4 		$434K Buy
+15,308
New +$421K 0.03% 140

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Eagle Boston Investment Management's CDP Position: Q2 2015 in Review

Eagle Boston Investment Management sold out of COPT Defense Properties (CDP) in Q2 2015, closing a stake of 22,418 shares — an estimated $658K sold.

Eagle Boston Investment Management first reported a position in CDP in Q4 2014 and held it in 2 quarters. The position peaked at $658K in Q1 2015. 226 funds tracked by Wall St. Rank hold CDP as of Q2 2015.

  • Eagle Boston Investment Management reported no remaining COPT Defense Properties position as of Q2 2015 after selling out during the quarter.
  • Eagle Boston Investment Management sold 22,418 COPT Defense Properties shares in Q2 2015, an estimated $658K.
  • Eagle Boston Investment Management first reported a position in COPT Defense Properties in Q4 2014 and held it in 2 quarters.
  • Eagle Boston Investment Management's COPT Defense Properties position peaked at $658K in Q1 2015.
  • 226 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2015.

Based on Eagle Boston Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.