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Gillson Capital’s COPT Defense Properties CDP Stock Holding History

Gillson Capital’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
Q4 		– Sell
-110,445
Closed -$2.62M – 107
2020
Q3 		$2.62M Sell
110,445
-25,468
-19% -$635K 0.38% 72
2020
Q2 		$3.44M Sell
135,913
-74,979
-36% -$1.87M 0.62% 53
2020
Q1 		$4.67M Sell
210,892
-124,834
-37% -$3.39M 0.79% 41
2019
Q4 		$9.86M Buy
335,726
+182,367
+119% +$5.32M 0.85% 33
2019
Q3 		$4.57M Sell
153,359
-61,897
-29% -$1.75M 0.42% 60
2019
Q2 		$5.68M Buy
+215,256
New +$6M 0.56% 52

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gillson Capital's CDP Position: Q4 2020 in Review

Gillson Capital sold out of COPT Defense Properties (CDP) in Q4 2020, closing a stake of 110,445 shares — an estimated $2.62M sold.

Gillson Capital first reported a position in CDP in Q2 2019 and held it in 6 quarters. The position peaked at $9.86M in Q4 2019. 248 funds tracked by Wall St. Rank hold CDP as of Q4 2020.

  • Gillson Capital reported no remaining COPT Defense Properties position as of Q4 2020 after selling out during the quarter.
  • Gillson Capital sold 110,445 COPT Defense Properties shares in Q4 2020, an estimated $2.62M.
  • Gillson Capital first reported a position in COPT Defense Properties in Q2 2019 and held it in 6 quarters.
  • Gillson Capital's COPT Defense Properties position peaked at $9.86M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2020.

Based on Gillson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.