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HBK Investments’s COPT Defense Properties CDP Stock Holding History

HBK Investments’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
Q1 		– Sell
-71,400
Closed -$1.5M – 1086
2018
Q4 		$1.5M Buy
+71,400
New +$1.82M 0.02% 563
2018
Q1 		– Sell
-8,295
Closed -$242K – 984
2017
Q4 		$242K Buy
+8,295
New +$260K ﹤0.01% 896
2015
Q4 		– Sell
-23,600
Closed -$496K – 984
2015
Q3 		$496K Buy
23,600
+2,500
+12% +$56.5K 0.01% 752
2015
Q2 		$497K Buy
+21,100
New +$562K 0.01% 721
2015
Q1 		– Sell
-9,100
Closed -$258K – 1005
2014
Q4 		$258K Buy
+9,100
New +$250K ﹤0.01% 880

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HBK Investments's CDP Position: Q1 2019 in Review

HBK Investments sold out of COPT Defense Properties (CDP) in Q1 2019, closing a stake of 71,400 shares — an estimated $1.5M sold.

HBK Investments first reported a position in CDP in Q4 2014 and held it in 5 quarters. The position peaked at $1.5M in Q4 2018. 239 funds tracked by Wall St. Rank hold CDP as of Q1 2019.

  • HBK Investments reported no remaining COPT Defense Properties position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 71,400 COPT Defense Properties shares in Q1 2019, an estimated $1.5M.
  • HBK Investments first reported a position in COPT Defense Properties in Q4 2014 and held it in 5 quarters.
  • HBK Investments's COPT Defense Properties position peaked at $1.5M in Q4 2018.
  • 239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.