Echo Street Capital Management’s COPT Defense Properties CDP Stock Holding History

Echo Street 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
2022 Q2	–	Sell	-27,585	Closed	-$787K	–	578
2022 Q1	$787K	Buy	+27,585	New	+$743K	0.01%	286
2016 Q4	–	Sell	-93,367	Closed	-$2.65M	–	159
2016 Q3	$2.65M	Buy	+93,367	New	+$2.7M	0.11%	154
2015 Q4	–	Sell	-33,679	Closed	-$708K	–	191
2015 Q3	$708K	Sell	33,679 -227,531	-87%	-$5.14M	0.03%	163
2015 Q2	$6.15M	Buy	+261,210	New	+$6.96M	0.27%	123
2014 Q4	–	Sell	-160,253	Closed	-$4.12M	–	132
2014 Q3	$4.12M	Buy	+160,253	New	+$4.48M	0.24%	127

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Echo Street Capital Management's CDP Position: Q2 2022 in Review

Echo Street Capital Management sold out of COPT Defense Properties (CDP) in Q2 2022, closing a stake of 27,585 shares — an estimated $787K sold.

Echo Street Capital Management first reported a position in CDP in Q3 2014 and held it in 5 quarters. The position peaked at $6.15M in Q2 2015. 256 funds tracked by Wall St. Rank hold CDP as of Q2 2022.

Echo Street Capital Management reported no remaining COPT Defense Properties position as of Q2 2022 after selling out during the quarter.
Echo Street Capital Management sold 27,585 COPT Defense Properties shares in Q2 2022, an estimated $787K.
Echo Street Capital Management first reported a position in COPT Defense Properties in Q3 2014 and held it in 5 quarters.
Echo Street Capital Management's COPT Defense Properties position peaked at $6.15M in Q2 2015.
256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2022.

Based on Echo Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.