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Invictus RG’s COPT Defense Properties CDP Stock Holding History

Invictus RG’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
-20,055
Closed -$626K – 710
2016
Q4 		$626K Sell
20,055
-4,926
-20% -$140K 0.42% 40
2016
Q3 		$708K Buy
24,981
+22,334
+844% +$646K 0.55% 14
2016
Q2 		$78K Buy
+2,647
New +$71.1K 0.08% 323

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

Invictus RG's CDP Position: Q1 2017 in Review

Invictus RG sold out of COPT Defense Properties (CDP) in Q1 2017, closing a stake of 20,055 shares — an estimated $626K sold.

Invictus RG first reported a position in CDP in Q2 2016 and held it in 3 quarters. The position peaked at $708K in Q3 2016. 246 funds tracked by Wall St. Rank hold CDP as of Q1 2017.

  • Invictus RG reported no remaining COPT Defense Properties position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 20,055 COPT Defense Properties shares in Q1 2017, an estimated $626K.
  • Invictus RG first reported a position in COPT Defense Properties in Q2 2016 and held it in 3 quarters.
  • Invictus RG's COPT Defense Properties position peaked at $708K in Q3 2016.
  • 246 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.