First Quadrant’s COPT Defense Properties CDP Stock Holding History

First Quadrant’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 Q1	–	Sell	-749	Closed	-$21K	–	206
2021 Q4	$21K	Hold	749	–	–	﹤0.01%	468
2021 Q3	$20K	Hold	749	–	–	﹤0.01%	487
2021 Q2	$21K	Hold	749	–	–	﹤0.01%	480
2021 Q1	$20K	Sell	749 -9,212	-92%	-$244K	﹤0.01%	542
2020 Q4	$260K	Sell	9,961 -4,563	-31%	-$115K	0.03%	327
2020 Q3	$345K	Sell	14,524 -8,035	-36%	-$200K	0.04%	266
2020 Q2	$572K	Buy	+22,559	New	+$563K	0.08%	243
2019 Q3	–	Sell	-28,138	Closed	-$742K	–	598
2019 Q2	$742K	Buy	+28,138	New	+$785K	0.05%	345
2018 Q1	–	Sell	-170	Closed	-$5K	–	833
2017 Q4	$5K	Hold	170	–	–	﹤0.01%	906
2017 Q3	$6K	Buy	+170	New	+$5.67K	﹤0.01%	904
2016 Q3	–	Sell	-431	Closed	-$13K	–	867
2016 Q2	$13K	Buy	431 +182	+73%	+$4.89K	﹤0.01%	757
2016 Q1	$7K	Buy	+249	New	+$5.77K	﹤0.01%	756

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

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

First Quadrant's CDP Position: Q1 2022 in Review

First Quadrant sold out of COPT Defense Properties (CDP) in Q1 2022, closing a stake of 749 shares — an estimated $21K sold.

First Quadrant first reported a position in CDP in Q1 2016 and held it in 12 quarters. The position peaked at $742K in Q2 2019. 240 funds tracked by Wall St. Rank hold CDP as of Q1 2022.

First Quadrant reported no remaining COPT Defense Properties position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 749 COPT Defense Properties shares in Q1 2022, an estimated $21K.
First Quadrant first reported a position in COPT Defense Properties in Q1 2016 and held it in 12 quarters.
First Quadrant's COPT Defense Properties position peaked at $742K in Q2 2019.
240 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.