Independent Order of Foresters’s COPT Defense Properties CDP Stock Holding History

Independent Order of Foresters’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
2018 Q2	–	Sell	-15,372	Closed	-$397K	–	32
2018 Q1	$397K	Hold	15,372	–	–	0.37%	54
2017 Q4	$449K	Sell	15,372 -4,183	-21%	-$131K	0.4%	48
2017 Q3	$642K	Hold	19,555	–	–	0.53%	41
2017 Q2	$685K	Hold	19,555	–	–	0.57%	40
2017 Q1	$647K	Hold	19,555	–	–	0.55%	42
2016 Q4	$611K	Sell	19,555 -800	-4%	-$22.7K	0.51%	47
2016 Q3	$577K	Sell	20,355 -1,500	-7%	-$43.4K	0.47%	48
2016 Q2	$646K	Sell	21,855 -13,500	-38%	-$363K	0.48%	43
2016 Q1	$928K	Sell	35,355 -10,000	-22%	-$232K	0.7%	37
2015 Q4	$990K	Hold	45,355	–	–	0.78%	34
2015 Q3	$954K	Sell	45,355 -12,000	-21%	-$271K	0.81%	33
2015 Q2	$1.35M	Hold	57,355	–	–	1.28%	22
2015 Q1	$1.69M	Sell	57,355 -5,000	-8%	-$148K	1.57%	19
2014 Q4	$1.77M	Buy	62,355 +1,800	+3%	+$49.5K	1.83%	17
2014 Q3	$1.56M	Sell	60,555 -5,833	-9%	-$163K	1.56%	16
2014 Q2	$1.85M	Buy	66,388 +400	+0.6%	+$11K	1.66%	14
2014 Q1	$1.76M	Buy	65,988 +54,000	+450%	+$1.38M	1.62%	15
2013 Q4	$284K	Hold	11,988	–	–	0.28%	74
2013 Q3	$277K	Sell	11,988 -2,000	-14%	-$49.9K	0.27%	76
2013 Q2	$357K	Buy	+13,988	New	+$385K	0.36%	72

Other funds holding CDP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Independent Order of Foresters's CDP Position: Q2 2018 in Review

Independent Order of Foresters sold out of COPT Defense Properties (CDP) in Q2 2018, closing a stake of 15,372 shares — an estimated $397K sold.

Independent Order of Foresters first reported a position in CDP in Q2 2013 and held it in 20 quarters. The position peaked at $1.85M in Q2 2014. 247 funds tracked by Wall St. Rank hold CDP as of Q2 2018.

Independent Order of Foresters reported no remaining COPT Defense Properties position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 15,372 COPT Defense Properties shares in Q2 2018, an estimated $397K.
Independent Order of Foresters first reported a position in COPT Defense Properties in Q2 2013 and held it in 20 quarters.
Independent Order of Foresters's COPT Defense Properties position peaked at $1.85M in Q2 2014.
247 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.