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Ellington Management Group’s COPT Defense Properties CDP Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-12,700
Closed -$281K – 98
2020
Q1 		$281K Buy
+12,700
New +$345K 0.07% 343
2018
Q3 		– Sell
-24,400
Closed -$707K – 520
2018
Q2 		$707K Buy
+24,400
New +$669K 0.05% 125
2017
Q4 		– Sell
-13,800
Closed -$453K – 612
2017
Q3 		$453K Buy
13,800
+7,100
+106% +$237K 0.08% 241
2017
Q2 		$235K Buy
+6,700
New +$228K 0.03% 486

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ellington Management Group's CDP Position: Q2 2020 in Review

Ellington Management Group sold out of COPT Defense Properties (CDP) in Q2 2020, closing a stake of 12,700 shares — an estimated $281K sold.

Ellington Management Group first reported a position in CDP in Q2 2017 and held it in 4 quarters. The position peaked at $707K in Q2 2018. 260 funds tracked by Wall St. Rank hold CDP as of Q2 2020.

  • Ellington Management Group reported no remaining COPT Defense Properties position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 12,700 COPT Defense Properties shares in Q2 2020, an estimated $281K.
  • Ellington Management Group first reported a position in COPT Defense Properties in Q2 2017 and held it in 4 quarters.
  • Ellington Management Group's COPT Defense Properties position peaked at $707K in Q2 2018.
  • 260 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.