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Global Endowment Management’s COPT Defense Properties CDP Stock Holding History

Global Endowment 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
Q2 		– Sell
-33,600
Closed -$917K – 181
2019
Q1 		$917K Sell
33,600
-17,700
-35% -$447K 0.13% 111
2018
Q4 		$1.08M Sell
51,300
-1,600
-3% -$40.7K 0.23% 58
2018
Q3 		$1.58M Buy
+52,900
New +$1.58M 0.21% 69
2018
Q2 		– Sell
-47,900
Closed -$1.24M – 223
2018
Q1 		$1.24M Sell
47,900
-5,700
-11% -$151K 0.18% 85
2017
Q4 		$1.56M Sell
53,600
-32,700
-38% -$1.03M 0.23% 79
2017
Q3 		$2.83M Buy
+86,300
New +$2.88M 0.4% 62
2017
Q1 		– Sell
-82,610
Closed -$2.58M – 249
2016
Q4 		$2.58M Buy
82,610
+43,350
+110% +$1.23M 0.4% 53
2016
Q3 		$1.11M Sell
39,260
-8,840
-18% -$255K 0.18% 82
2016
Q2 		$1.42M Sell
48,100
-2,100
-4% -$56.4K 0.3% 40
2016
Q1 		$1.32M Sell
50,200
-60,600
-55% -$1.4M 0.28% 44
2015
Q4 		$2.42M Sell
110,800
-11,700
-10% -$260K 0.44% 52
2015
Q3 		$2.58M Buy
+122,500
New +$2.77M 0.38% 80
2013
Q4 		– Sell
-70,330
Closed -$1.63M – 222
2013
Q3 		$1.63M Buy
70,330
+2,650
+4% +$66.1K 0.41% 90
2013
Q2 		$1.73M Buy
+67,680
New +$1.87M 0.48% 79

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Global Endowment Management's CDP Position: Q2 2019 in Review

Global Endowment Management sold out of COPT Defense Properties (CDP) in Q2 2019, closing a stake of 33,600 shares — an estimated $917K sold.

Global Endowment Management first reported a position in CDP in Q2 2013 and held it in 14 quarters. The position peaked at $2.83M in Q3 2017. 256 funds tracked by Wall St. Rank hold CDP as of Q2 2019.

  • Global Endowment Management reported no remaining COPT Defense Properties position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 33,600 COPT Defense Properties shares in Q2 2019, an estimated $917K.
  • Global Endowment Management first reported a position in COPT Defense Properties in Q2 2013 and held it in 14 quarters.
  • Global Endowment Management's COPT Defense Properties position peaked at $2.83M in Q3 2017.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.