ECM
CDP icon

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

EII 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
2021
Q4 		– Sell
-15,059
Closed -$406K – 34
2021
Q3 		$406K Sell
15,059
-910
-6% -$25.9K 0.19% 115
2021
Q2 		$447K Buy
15,969
+1,540
+11% +$43K 0.21% 114
2021
Q1 		$380K Sell
14,429
-867
-6% -$22.9K 0.2% 115
2020
Q4 		$399K Sell
15,296
-3,296
-18% -$83.1K 0.22% 108
2020
Q3 		$441K Buy
18,592
+3,518
+23% +$87.7K 0.28% 92
2020
Q2 		$382K Hold
15,074
– – 0.25% 95
2020
Q1 		$334K Hold
15,074
– – 0.22% 109
2019
Q4 		$443K Hold
15,074
– – 0.12% 117
2019
Q3 		$449K Buy
15,074
+7,884
+110% +$223K 0.12% 120
2019
Q2 		$190K Buy
7,190
+208
+3% +$5.8K 0.1% 151
2019
Q1 		$191K Sell
6,982
-3,014
-30% -$76.1K 0.11% 154
2018
Q4 		$210K Sell
9,996
-2,601
-21% -$66.2K 0.12% 149
2018
Q3 		$327K Sell
12,597
-1,143
-8% -$34.2K 0.18% 124
2018
Q2 		$398K Hold
13,740
– – 0.21% 114
2018
Q1 		$355K Sell
13,740
-5,675
-29% -$150K 0.21% 115
2017
Q4 		$567K Sell
19,415
-4,508
-19% -$141K 0.24% 124
2017
Q3 		$785K Buy
+23,923
New +$799K 0.29% 118

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

EII Capital Management's CDP Position: Q4 2021 in Review

EII Capital Management sold out of COPT Defense Properties (CDP) in Q4 2021, closing a stake of 15,059 shares — an estimated $406K sold.

EII Capital Management first reported a position in CDP in Q3 2017 and held it in 17 quarters. The position peaked at $785K in Q3 2017. 256 funds tracked by Wall St. Rank hold CDP as of Q4 2021.

  • EII Capital Management reported no remaining COPT Defense Properties position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 15,059 COPT Defense Properties shares in Q4 2021, an estimated $406K.
  • EII Capital Management first reported a position in COPT Defense Properties in Q3 2017 and held it in 17 quarters.
  • EII Capital Management's COPT Defense Properties position peaked at $785K in Q3 2017.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.