Första AP-fonden’s COPT Defense Properties CDP Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-23,100	Closed	-$679K	–	498
2019 Q4	$679K	Buy	23,100 +5,100	+28%	+$149K	0.03%	218
2019 Q3	$536K	Hold	18,000	–	–	0.02%	284
2019 Q2	$475K	Hold	18,000	–	–	0.02%	251
2019 Q1	$491K	Hold	18,000	–	–	0.02%	251
2018 Q4	$379K	Hold	18,000	–	–	0.02%	266
2018 Q3	$537K	Sell	18,000 -11,300	-39%	-$338K	0.02%	282
2018 Q2	$849K	Sell	29,300 -1,700	-5%	-$46.6K	0.03%	278
2018 Q1	$801K	Sell	31,000 -500	-2%	-$13.2K	0.03%	297
2017 Q4	$920K	Sell	31,500 -24,800	-44%	-$778K	0.03%	278
2017 Q3	$1.85M	Buy	56,300 +22,500	+67%	+$751K	0.07%	247
2017 Q2	$1.18M	Buy	33,800 +20,500	+154%	+$698K	0.03%	284
2017 Q1	$440K	Sell	13,300 -63,400	-83%	-$2.07M	0.01%	281
2016 Q4	$2.4M	Buy	76,700 +19,200	+33%	+$545K	0.08%	211
2016 Q3	$1.63M	Sell	57,500 -1,200	-2%	-$34.7K	0.05%	198
2016 Q2	$1.74M	Buy	58,700 +43,900	+297%	+$1.18M	0.05%	149
2016 Q1	$388K	Sell	14,800 -28,900	-66%	-$670K	0.09%	50
2015 Q4	$1.02M	Buy	+43,700	New	+$970K	0.03%	161

Other funds holding CDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Första AP-fonden's CDP Position: Q1 2020 in Review

Första AP-fonden sold out of COPT Defense Properties (CDP) in Q1 2020, closing a stake of 23,100 shares — an estimated $679K sold.

Första AP-fonden first reported a position in CDP in Q4 2015 and held it in 17 quarters. The position peaked at $2.4M in Q4 2016. 225 funds tracked by Wall St. Rank hold CDP as of Q1 2020.

Första AP-fonden reported no remaining COPT Defense Properties position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 23,100 COPT Defense Properties shares in Q1 2020, an estimated $679K.
Första AP-fonden first reported a position in COPT Defense Properties in Q4 2015 and held it in 17 quarters.
Första AP-fonden's COPT Defense Properties position peaked at $2.4M in Q4 2016.
225 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.