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Glenmede Trust’s COPT Defense Properties CDP Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-156
Closed -$3K – 2475
2020
Q2 		$3K Sell
156
-111
-42% -$2.77K ﹤0.01% 2166
2020
Q1 		$7K Hold
267
– – ﹤0.01% 2550
2019
Q4 		$7K Buy
267
+111
+71% +$3.24K ﹤0.01% 2550
2019
Q3 		$4 Hold
156
– – ﹤0.01% 2688
2019
Q2 		$4 Hold
156
– – ﹤0.01% 2680
2019
Q1 		$4 Hold
156
– – ﹤0.01% 2659
2018
Q4 		$3 Buy
+156
New +$3.97K ﹤0.01% 2656
2018
Q2 		– Sell
-141,913
Closed -$4.14M – 1971
2018
Q1 		$4.14M Hold
141,913
– – 0.02% 520
2017
Q4 		$4.14M Sell
141,913
-724
-0.5% -$22.7K 0.02% 520
2017
Q3 		$4.68M Sell
142,637
-5,697
-4% -$190K 0.02% 490
2017
Q2 		$4.91M Hold
148,334
– – 0.02% 483
2017
Q1 		$4.91M Buy
148,334
+2,061
+1% +$67.2K 0.02% 483
2016
Q4 		$4.57M Buy
146,273
+337
+0.2% +$9.56K 0.02% 486
2016
Q3 		$4.14M Sell
145,936
-8,350
-5% -$241K 0.02% 499
2016
Q2 		$4.56M Sell
154,286
-5,038
-3% -$135K 0.03% 468
2016
Q1 		$4.18M Buy
159,324
+22,929
+17% +$531K 0.03% 464
2015
Q4 		$2.98M Buy
136,395
+90,720
+199% +$2.01M 0.02% 521
2015
Q3 		$960K Sell
45,675
-38,281
-46% -$865K 0.01% 739
2015
Q2 		$1.98M Hold
83,956
– – 0.01% 601
2015
Q1 		$2.47M Buy
83,956
+12,151
+17% +$359K 0.02% 545
2014
Q4 		$2.04M Buy
71,805
+14,880
+26% +$409K 0.02% 567
2014
Q3 		$1.46M Buy
56,925
+38,900
+216% +$1.09M 0.01% 607
2014
Q2 		$500K Buy
18,025
+17,610
+4,243% +$482K ﹤0.01% 868
2014
Q1 		$11K Sell
415
-37,734
-99% -$966K ﹤0.01% 2023
2013
Q4 		$902K Buy
38,149
+11,832
+45% +$276K 0.01% 702
2013
Q3 		$607K Buy
26,317
+3,077
+13% +$76.8K 0.01% 774
2013
Q2 		$592K Buy
+23,240
New +$640K 0.01% 740

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Glenmede Trust's CDP Position: Q3 2020 in Review

Glenmede Trust sold out of COPT Defense Properties (CDP) in Q3 2020, closing a stake of 156 shares — an estimated $3K sold.

Glenmede Trust first reported a position in CDP in Q2 2013 and held it in 27 quarters. The position peaked at $4.91M in Q2 2017. 255 funds tracked by Wall St. Rank hold CDP as of Q3 2020.

  • Glenmede Trust reported no remaining COPT Defense Properties position as of Q3 2020 after selling out during the quarter.
  • Glenmede Trust sold 156 COPT Defense Properties shares in Q3 2020, an estimated $3K.
  • Glenmede Trust first reported a position in COPT Defense Properties in Q2 2013 and held it in 27 quarters.
  • Glenmede Trust's COPT Defense Properties position peaked at $4.91M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.