Exane Derivatives’s COPT Defense Properties CDP Stock Holding History

Exane Derivatives’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	-121	Closed	-$3.45K	–	827
2022 Q1	$3.45K	Buy	+121	New	+$3.26K	﹤0.01%	719
2021 Q1	–	Sell	-4,383	Closed	-$114K	–	932
2020 Q4	$114K	Sell	4,383 -1,093	-20%	-$27.6K	0.03%	383
2020 Q3	$130K	Buy	5,476 +456	+9%	+$11.4K	0.04%	257
2020 Q2	$127K	Buy	+5,020	New	+$125K	0.03%	259
2018 Q4	–	Sell	-9,476	Closed	-$283K	–	689
2018 Q3	$283K	Buy	+9,476	New	+$284K	0.05%	213
2017 Q4	–	Sell	-1	Closed	-$33	–	616
2017 Q3	$33	Sell	1 -10	-91%	-$334	﹤0.01%	546
2017 Q2	$385	Hold	11	–	–	﹤0.01%	507
2017 Q1	$364	Sell	11 -24,018	-100%	-$784K	﹤0.01%	442
2016 Q4	$750K	Buy	24,029 +24,028	+2,402,800%	+$682K	0.15%	113
2016 Q3	$28	Buy	+1	New	+$29	﹤0.01%	582

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

Exane Derivatives's CDP Position: Q2 2022 in Review

Exane Derivatives sold out of COPT Defense Properties (CDP) in Q2 2022, closing a stake of 121 shares — an estimated $3.45K sold.

Exane Derivatives first reported a position in CDP in Q3 2016 and held it in 10 quarters. The position peaked at $750K in Q4 2016. 256 funds tracked by Wall St. Rank hold CDP as of Q2 2022.

Exane Derivatives reported no remaining COPT Defense Properties position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 121 COPT Defense Properties shares in Q2 2022, an estimated $3.45K.
Exane Derivatives first reported a position in COPT Defense Properties in Q3 2016 and held it in 10 quarters.
Exane Derivatives's COPT Defense Properties position peaked at $750K in Q4 2016.
256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.