HGI Capital Management’s COPT Defense Properties CDP Stock Holding History

HGI Capital 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
2023 Q4	–	Sell	-25,350	Closed	-$604K	–	44
2023 Q3	$604K	Sell	25,350 -142,049	-85%	-$3.59M	0.69%	29
2023 Q2	$3.98M	Buy	+167,399	New	+$3.9M	1.91%	23
2022 Q1	–	Sell	-52,391	Closed	-$1.47M	–	69
2021 Q4	$1.47M	Hold	52,391	–	–	0.53%	47
2021 Q3	$1.41M	Sell	52,391 -33,763	-39%	-$961K	0.57%	47
2021 Q2	$2.41M	Buy	86,154 +10,086	+13%	+$282K	0.84%	43
2021 Q1	$2M	Buy	+76,068	New	+$2.01M	0.85%	41
2020 Q4	–	Sell	-246,587	Closed	-$5.85M	–	61
2020 Q3	$5.85M	Buy	246,587 +24,656	+11%	+$615K	3.43%	9
2020 Q2	$5.62M	Buy	+221,931	New	+$5.54M	3.47%	10
2016 Q3	–	Sell	-59,861	Closed	-$1.77M	–	28
2016 Q2	$1.77M	Sell	59,861 -630	-1%	-$16.9K	2.87%	19
2016 Q1	$1.59M	Buy	+60,491	New	+$1.4M	2.53%	20

Other funds holding CDP

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

HGI Capital Management's CDP Position: Q4 2023 in Review

HGI Capital Management sold out of COPT Defense Properties (CDP) in Q4 2023, closing a stake of 25,350 shares — an estimated $604K sold.

HGI Capital Management first reported a position in CDP in Q1 2016 and held it in 10 quarters. The position peaked at $5.85M in Q3 2020. 247 funds tracked by Wall St. Rank hold CDP as of Q4 2023.

HGI Capital Management reported no remaining COPT Defense Properties position as of Q4 2023 after selling out during the quarter.
HGI Capital Management sold 25,350 COPT Defense Properties shares in Q4 2023, an estimated $604K.
HGI Capital Management first reported a position in COPT Defense Properties in Q1 2016 and held it in 10 quarters.
HGI Capital Management's COPT Defense Properties position peaked at $5.85M in Q3 2020.
247 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2023.

Based on HGI Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.