Honeywell International’s COPT Defense Properties CDP Stock Holding History

Honeywell International’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 Q2	$1.64M	Buy	+62,055	New	+$1.73M	0.63%	55
2019 Q1	–	Sell	-57,600	Closed	-$1.21M	–	73
2018 Q4	$1.21M	Hold	57,600	–	–	0.08%	133
2018 Q3	$1.72M	Buy	+57,600	New	+$1.73M	0.1%	130
2018 Q1	–	Sell	-29,434	Closed	-$859K	–	144
2017 Q4	$859K	Hold	29,434	–	–	0.03%	155
2017 Q3	$966K	Buy	29,434 +13,334	+83%	+$445K	0.03%	150
2017 Q2	$564K	Buy	+16,100	New	+$548K	0.02%	177

Other funds holding CDP

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Honeywell International's CDP Position: Q2 2019 in Review

Honeywell International opened a new position in COPT Defense Properties (CDP) in Q2 2019: 62,055 shares worth $1.64M. The stake represents 0.63% of the portfolio and ranks #55 among its holdings. This is a return to the name: Honeywell International previously reported a position in CDP as recently as Q4 2018.

Honeywell International first reported a position in CDP in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.72M in Q3 2018. 256 funds tracked by Wall St. Rank hold CDP as of Q2 2019.

Honeywell International held 62,055 shares of COPT Defense Properties worth $1.64M as of Q2 2019.
COPT Defense Properties was a new Honeywell International position in Q2 2019.
COPT Defense Properties made up 0.63% of Honeywell International's portfolio in Q2 2019, its #55 holding.
Honeywell International first reported a position in COPT Defense Properties in Q2 2017 and has held it in 6 quarters since.
Honeywell International's COPT Defense Properties position peaked at $1.72M in Q3 2018.
256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.