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Hanseatic Management Services’s COPT Defense Properties CDP Stock Holding History

Hanseatic Management Services’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
2014
Q4 		– Sell
-631
Closed -$16K – 322
2014
Q3 		$16K Buy
631
+126
+25% +$3.53K 0.01% 250
2014
Q2 		$14K Buy
505
+492
+3,785% +$13.5K 0.01% 212
2014
Q1 		$506 Buy
+13
New +$333 0.02% 177

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hanseatic Management Services's CDP Position: Q4 2014 in Review

Hanseatic Management Services sold out of COPT Defense Properties (CDP) in Q4 2014, closing a stake of 631 shares — an estimated $16K sold.

Hanseatic Management Services first reported a position in CDP in Q1 2014 and held it in 3 quarters. The position peaked at $16K in Q3 2014. 233 funds tracked by Wall St. Rank hold CDP as of Q4 2014.

  • Hanseatic Management Services reported no remaining COPT Defense Properties position as of Q4 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 631 COPT Defense Properties shares in Q4 2014, an estimated $16K.
  • Hanseatic Management Services first reported a position in COPT Defense Properties in Q1 2014 and held it in 3 quarters.
  • Hanseatic Management Services's COPT Defense Properties position peaked at $16K in Q3 2014.
  • 233 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2014.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.