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Fort LP’s COPT Defense Properties CDP Stock Holding History

Fort LP’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
-834
Closed -$25K – 381
2019
Q4 		$25K Sell
834
-79
-9% -$2.31K ﹤0.01% 428
2019
Q3 		$27K Buy
913
+77
+9% +$2.18K 0.01% 396
2019
Q2 		$22K Buy
+836
New +$23.3K ﹤0.01% 411
2019
Q1 		– Sell
-2,150
Closed -$45K – 448
2018
Q4 		$45K Buy
2,150
+1,737
+421% +$44.2K 0.01% 352
2018
Q3 		$12K Buy
+413
New +$12.4K ﹤0.01% 396

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fort LP's CDP Position: Q1 2020 in Review

Fort LP sold out of COPT Defense Properties (CDP) in Q1 2020, closing a stake of 834 shares — an estimated $25K sold.

Fort LP first reported a position in CDP in Q3 2018 and held it in 5 quarters. The position peaked at $45K in Q4 2018. 225 funds tracked by Wall St. Rank hold CDP as of Q1 2020.

  • Fort LP reported no remaining COPT Defense Properties position as of Q1 2020 after selling out during the quarter.
  • Fort LP sold 834 COPT Defense Properties shares in Q1 2020, an estimated $25K.
  • Fort LP first reported a position in COPT Defense Properties in Q3 2018 and held it in 5 quarters.
  • Fort LP's COPT Defense Properties position peaked at $45K in Q4 2018.
  • 225 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.