Holocene Advisors
CDP icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return