First Mercantile Trust’s COPT Defense Properties CDP Stock Holding History

First Mercantile Trust’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 Q3	$513K	Sell	18,985 -759	-4%	-$21.6K	0.07%	180
2021 Q2	$552K	Sell	19,744 -1,661	-8%	-$46.4K	0.07%	171
2021 Q1	$564K	Sell	21,405 -5,337	-20%	-$141K	0.06%	172
2020 Q4	$697K	Buy	26,742 +2,793	+12%	+$70.4K	0.08%	138
2020 Q3	$576K	Buy	23,949 +1,638	+7%	+$40.8K	0.07%	155
2020 Q2	$566K	Buy	22,311 +4,161	+23%	+$104K	0.07%	156
2020 Q1	$401K	Buy	18,150 +4	+0%	+$109	0.06%	189
2019 Q4	$533K	Sell	18,146 -1,576	-8%	-$46K	0.06%	213
2019 Q3	$587K	Sell	19,722 -421	-2%	-$11.9K	0.06%	208
2019 Q2	$531K	Sell	20,143 -2,342	-10%	-$65.3K	0.06%	206
2019 Q1	$614K	Sell	22,485 -1,524	-6%	-$38.5K	0.14%	172
2018 Q4	$505K	Buy	24,009 +9,242	+63%	+$235K	0.12%	196
2018 Q3	$441K	Sell	14,767 -585	-4%	-$17.5K	0.09%	278
2018 Q2	$445K	Buy	15,352 +7,736	+102%	+$212K	0.09%	281
2018 Q1	$197K	Buy	7,616 +1,840	+32%	+$48.7K	0.04%	498
2017 Q4	$169K	Sell	5,776 -2,070	-26%	-$64.9K	0.03%	588
2017 Q3	$258K	Buy	7,846 +413	+6%	+$13.8K	0.05%	490
2017 Q2	$260K	Sell	7,433 -6,307	-46%	-$215K	0.05%	486
2017 Q1	$455K	Sell	13,740 -210	-2%	-$6.85K	0.07%	372
2016 Q4	$436K	Buy	+13,950	New	+$396K	0.07%	388

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's CDP Position: Q3 2021 in Review

First Mercantile Trust reduced its COPT Defense Properties (CDP) stake by 3.8% in Q3 2021, selling an estimated $21.6K and leaving 18,985 shares worth $513K. The position accounts for 0.07% of the portfolio, ranked #180.

First Mercantile Trust first reported a position in CDP in Q4 2016 and has held it in 20 quarters since. The position peaked at $697K in Q4 2020. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2021.

First Mercantile Trust held 18,985 shares of COPT Defense Properties worth $513K as of Q3 2021.
First Mercantile Trust sold 759 COPT Defense Properties shares in Q3 2021, an estimated $21.6K.
COPT Defense Properties made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #180 holding.
First Mercantile Trust first reported a position in COPT Defense Properties in Q4 2016 and has held it in 20 quarters since.
First Mercantile Trust's COPT Defense Properties position peaked at $697K in Q4 2020.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.