Hillcrest Asset Management’s COPT Defense Properties CDP Stock Holding History

Hillcrest Asset 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
2021 Q4	$11.5M	Sell	412,744 -60,130	-13%	-$1.66M	1.76%	24
2021 Q3	$12.8M	Sell	472,874 -19,480	-4%	-$554K	1.83%	22
2021 Q2	$13.8M	Sell	492,354 -92,090	-16%	-$2.57M	1.86%	23
2021 Q1	$15.4M	Buy	+584,444	New	+$15.5M	1.8%	26

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Hillcrest Asset Management's CDP Position: Q4 2021 in Review

Hillcrest Asset Management reduced its COPT Defense Properties (CDP) stake by 13% in Q4 2021, selling an estimated $1.66M and leaving 412,744 shares worth $11.5M. The position accounts for 1.76% of the portfolio, ranked #24.

Hillcrest Asset Management first reported a position in CDP in Q1 2021 and has held it in 4 quarters since. The position peaked at $15.4M in Q1 2021. 256 funds tracked by Wall St. Rank hold CDP as of Q4 2021.

Hillcrest Asset Management held 412,744 shares of COPT Defense Properties worth $11.5M as of Q4 2021.
Hillcrest Asset Management sold 60,130 COPT Defense Properties shares in Q4 2021, an estimated $1.66M.
COPT Defense Properties made up 1.76% of Hillcrest Asset Management's portfolio in Q4 2021, its #24 holding.
Hillcrest Asset Management first reported a position in COPT Defense Properties in Q1 2021 and has held it in 4 quarters since.
Hillcrest Asset Management's COPT Defense Properties position peaked at $15.4M in Q1 2021.
256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.