Glen Harbor Capital Management’s COPT Defense Properties CDP Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$743K	Sell	24,948 -1,298	-5%	-$36.7K	0.02%	558
2019 Q2	$692K	Buy	26,246 +8,756	+50%	+$244K	0.01%	598
2019 Q1	$478K	Buy	17,490 +2,618	+18%	+$66.1K	0.01%	692
2018 Q4	$313K	Hold	14,872	–	–	0.01%	794
2018 Q3	$444K	Buy	14,872 +3,454	+30%	+$103K	0.01%	775
2018 Q2	$331K	Buy	11,418 +1,738	+18%	+$47.6K	0.01%	798
2018 Q1	$250K	Hold	9,680	–	–	0.01%	892
2017 Q4	$283K	Buy	9,680 +1,870	+24%	+$58.7K	0.01%	855
2017 Q3	$256K	Sell	7,810 -1,100	-12%	-$36.7K	0.01%	812
2017 Q2	$312K	Buy	8,910 +2,816	+46%	+$95.9K	0.01%	722
2017 Q1	$202K	Sell	6,094 -1,430	-19%	-$46.7K	0.01%	736
2016 Q4	$235K	Buy	+7,524	New	+$214K	0.01%	671

Other funds holding CDP

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glen Harbor Capital Management's CDP Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its COPT Defense Properties (CDP) stake by 4.9% in Q3 2019, selling an estimated $36.7K and leaving 24,948 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #558.

Glen Harbor Capital Management first reported a position in CDP in Q4 2016 and has held it in 12 quarters since. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

Glen Harbor Capital Management held 24,948 shares of COPT Defense Properties worth $743K as of Q3 2019.
Glen Harbor Capital Management sold 1,298 COPT Defense Properties shares in Q3 2019, an estimated $36.7K.
COPT Defense Properties made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #558 holding.
Glen Harbor Capital Management first reported a position in COPT Defense Properties in Q4 2016 and has held it in 12 quarters since.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.