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GSI Capital Advisors’s COPT Defense Properties CDP Stock Holding History

GSI Capital Advisors’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
2022
Q1 		– Sell
-130,237
Closed -$3.64M – 36
2021
Q4 		$3.64M Buy
+130,237
New +$3.59M 1.59% 26
2021
Q1 		– Sell
-91,600
Closed -$2.39M – 31
2020
Q4 		$2.39M Buy
91,600
+5,800
+7% +$146K 1.45% 25
2020
Q3 		$2.04M Buy
85,800
+5,800
+7% +$145K 1.46% 24
2020
Q2 		$2.03M Buy
80,000
+18,700
+31% +$467K 1.64% 25
2020
Q1 		$1.36M Sell
61,300
-26,900
-30% -$730K 1.22% 26
2019
Q4 		$2.59M Buy
+88,200
New +$2.57M 1.55% 25
2019
Q3 		– Sell
-87,700
Closed -$2.31M – 28
2019
Q2 		$2.31M Sell
87,700
-13,700
-14% -$382K 1.47% 24
2019
Q1 		$2.77M Sell
101,400
-36,400
-26% -$919K 1.53% 24
2018
Q4 		$2.9M Buy
137,800
+4,900
+4% +$125K 1.63% 25
2018
Q3 		$3.96M Buy
+132,900
New +$3.98M 2.06% 18
2018
Q2 		– Sell
-107,000
Closed -$2.76M – 31
2018
Q1 		$2.76M Sell
107,000
-25,300
-19% -$670K 1.56% 23
2017
Q4 		$3.86M Buy
132,300
+17,300
+15% +$543K 2.14% 17
2017
Q3 		$3.77M Hold
115,000
– – 2.28% 18
2017
Q2 		$4.03M Buy
+115,000
New +$3.92M 2.39% 16
2016
Q4 		– Sell
-38,600
Closed -$1.09M – 26
2016
Q3 		$1.09M Sell
38,600
-15,000
-28% -$434K 0.91% 25
2016
Q2 		$1.58M Sell
53,600
-7,000
-12% -$188K 1.29% 19
2016
Q1 		$1.59M Buy
60,600
+11,100
+22% +$257K 1.38% 20
2015
Q4 		$1.08M Buy
49,500
+6,400
+15% +$142K 0.99% 26
2015
Q3 		$906K Sell
43,100
-400
-0.9% -$9.04K 0.96% 23
2015
Q2 		$1.02M Buy
+43,500
New +$1.16M 1.12% 20
2013
Q3 		– Sell
-31,000
Closed -$791K – 32
2013
Q2 		$791K Buy
+31,000
New +$854K 0.84% 28

Other funds holding CDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GSI Capital Advisors's CDP Position: Q1 2022 in Review

GSI Capital Advisors sold out of COPT Defense Properties (CDP) in Q1 2022, closing a stake of 130,237 shares — an estimated $3.64M sold.

GSI Capital Advisors first reported a position in CDP in Q2 2013 and held it in 21 quarters. The position peaked at $4.03M in Q2 2017. 242 funds tracked by Wall St. Rank hold CDP as of Q1 2022.

  • GSI Capital Advisors reported no remaining COPT Defense Properties position as of Q1 2022 after selling out during the quarter.
  • GSI Capital Advisors sold 130,237 COPT Defense Properties shares in Q1 2022, an estimated $3.64M.
  • GSI Capital Advisors first reported a position in COPT Defense Properties in Q2 2013 and held it in 21 quarters.
  • GSI Capital Advisors's COPT Defense Properties position peaked at $4.03M in Q2 2017.
  • 242 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2022.

Based on GSI Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.