Hexavest’s COPT Defense Properties CDP Stock Holding History

Hexavest’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 Q3	–	Sell	-4,122	Closed	-$109K	–	515
2019 Q2	$109K	Hold	4,122	–	–	﹤0.01%	311
2019 Q1	$113K	Hold	4,122	–	–	﹤0.01%	298
2018 Q4	$87K	Hold	4,122	–	–	﹤0.01%	272
2018 Q3	$123K	Buy	4,122 +822	+25%	+$24.6K	﹤0.01%	297
2018 Q2	$96K	Hold	3,300	–	–	﹤0.01%	317
2018 Q1	$85K	Hold	3,300	–	–	﹤0.01%	348
2017 Q4	$96K	Hold	3,300	–	–	﹤0.01%	373
2017 Q3	$108K	Hold	3,300	–	–	﹤0.01%	356
2017 Q2	$116K	Hold	3,300	–	–	﹤0.01%	341
2017 Q1	$109K	Hold	3,300	–	–	﹤0.01%	348
2016 Q4	$103K	Hold	3,300	–	–	﹤0.01%	348
2016 Q3	$94K	Hold	3,300	–	–	﹤0.01%	362
2016 Q2	$98K	Hold	3,300	–	–	﹤0.01%	365
2016 Q1	$87K	Hold	3,300	–	–	﹤0.01%	364
2015 Q4	$72K	Hold	3,300	–	–	﹤0.01%	369
2015 Q3	$69K	Hold	3,300	–	–	﹤0.01%	362
2015 Q2	$78K	Hold	3,300	–	–	﹤0.01%	367
2015 Q1	$97K	Hold	3,300	–	–	﹤0.01%	330
2014 Q4	$94K	Hold	3,300	–	–	﹤0.01%	327
2014 Q3	$85K	Hold	3,300	–	–	﹤0.01%	337
2014 Q2	$92K	Hold	3,300	–	–	﹤0.01%	332
2014 Q1	$88K	Buy	+3,300	New	+$84.5K	﹤0.01%	332

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hexavest's CDP Position: Q3 2019 in Review

Hexavest sold out of COPT Defense Properties (CDP) in Q3 2019, closing a stake of 4,122 shares — an estimated $109K sold.

Hexavest first reported a position in CDP in Q1 2014 and held it in 22 quarters. The position peaked at $123K in Q3 2018. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

Hexavest reported no remaining COPT Defense Properties position as of Q3 2019 after selling out during the quarter.
Hexavest sold 4,122 COPT Defense Properties shares in Q3 2019, an estimated $109K.
Hexavest first reported a position in COPT Defense Properties in Q1 2014 and held it in 22 quarters.
Hexavest's COPT Defense Properties position peaked at $123K in Q3 2018.
243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.