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Invictus RG (Singapore)’s COPT Defense Properties CDP Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-432
Closed -$12K – 598
2014
Q4 		$12K Buy
+432
New +$11.9K 0.01% 509

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Invictus RG (Singapore)'s CDP Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of COPT Defense Properties (CDP) in Q1 2015, closing a stake of 432 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in CDP in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 227 funds tracked by Wall St. Rank hold CDP as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining COPT Defense Properties position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 432 COPT Defense Properties shares in Q1 2015, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in COPT Defense Properties in Q4 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s COPT Defense Properties position peaked at $12K in Q4 2014.
  • 227 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.