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IBM Retirement Fund’s COPT Defense Properties CDP Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-7,549
Closed -$236K – 416
2016
Q4 		$236K Sell
7,549
-1,699
-18% -$48.2K 0.01% 847
2016
Q3 		$262K Sell
9,248
-289
-3% -$8.35K 0.01% 878
2016
Q2 		$282K Buy
9,537
+12
+0.1% +$322 0.01% 875
2016
Q1 		$250K Sell
9,525
-12,322
-56% -$285K 0.01% 894
2015
Q4 		$477K Buy
21,847
+1,644
+8% +$36.5K 0.01% 998
2015
Q3 		$425K Sell
20,203
-1,744
-8% -$39.4K 0.01% 888
2015
Q2 		$517K Buy
21,947
+1,105
+5% +$29.4K 0.01% 979
2015
Q1 		$612K Hold
20,842
– – 0.01% 918
2014
Q4 		$591K Buy
20,842
+2,028
+11% +$55.8K 0.01% 928
2014
Q3 		$484K Sell
18,814
-2,457
-12% -$68.8K 0.01% 951
2014
Q2 		$596K Sell
21,271
-174
-0.8% -$4.77K 0.01% 950
2014
Q1 		$578K Sell
21,445
-13,036
-38% -$334K 0.01% 926
2013
Q4 		$817K Sell
34,481
-1,657
-5% -$38.6K 0.01% 943
2013
Q3 		$835K Sell
36,138
-3,575
-9% -$89.2K 0.01% 934
2013
Q2 		$1.01M Buy
+39,713
New +$1.09M 0.01% 913

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IBM Retirement Fund's CDP Position: Q1 2017 in Review

IBM Retirement Fund sold out of COPT Defense Properties (CDP) in Q1 2017, closing a stake of 7,549 shares — an estimated $236K sold.

IBM Retirement Fund first reported a position in CDP in Q2 2013 and held it in 15 quarters. The position peaked at $1.01M in Q2 2013. 246 funds tracked by Wall St. Rank hold CDP as of Q1 2017.

  • IBM Retirement Fund reported no remaining COPT Defense Properties position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 7,549 COPT Defense Properties shares in Q1 2017, an estimated $236K.
  • IBM Retirement Fund first reported a position in COPT Defense Properties in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's COPT Defense Properties position peaked at $1.01M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.