Holocene Advisors’s COPT Defense Properties CDP Stock Holding History

Holocene Advisors’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
2024 Q1	–	Sell	-31,763	Closed	-$814K	–	731
2023 Q4	$814K	Buy	+31,763	New	+$770K	﹤0.01%	618
2023 Q3	–	Sell	-81,471	Closed	-$1.93M	–	732
2023 Q2	$1.93M	Buy	81,471 +18,399	+29%	+$429K	0.01%	547
2023 Q1	$1.5M	Buy	63,072 +36,430	+137%	+$937K	0.01%	518
2022 Q4	$691K	Sell	26,642 -34,955	-57%	-$899K	﹤0.01%	595
2022 Q3	$1.43M	Sell	61,597 -18,243	-23%	-$478K	0.01%	526
2022 Q2	$2.09M	Sell	79,840 -514	-0.6%	-$13.9K	0.01%	518
2022 Q1	$2.29M	Buy	80,354 +16,220	+25%	+$437K	0.01%	470
2021 Q4	$1.79M	Buy	+64,134	New	+$1.77M	0.01%	575
2018 Q2	–	Sell	-15,299	Closed	-$395K	–	591
2018 Q1	$395K	Buy	+15,299	New	+$405K	0.01%	334

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Holocene Advisors's CDP Position: Q1 2024 in Review

Holocene Advisors sold out of COPT Defense Properties (CDP) in Q1 2024, closing a stake of 31,763 shares — an estimated $814K sold.

Holocene Advisors first reported a position in CDP in Q1 2018 and held it in 9 quarters. The position peaked at $2.29M in Q1 2022. 268 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

Holocene Advisors reported no remaining COPT Defense Properties position as of Q1 2024 after selling out during the quarter.
Holocene Advisors sold 31,763 COPT Defense Properties shares in Q1 2024, an estimated $814K.
Holocene Advisors first reported a position in COPT Defense Properties in Q1 2018 and held it in 9 quarters.
Holocene Advisors's COPT Defense Properties position peaked at $2.29M in Q1 2022.
268 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.