JG
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Jefferies Group’s COPT Defense Properties CDP Stock Holding History

Jefferies Group’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
Q3 		– Sell
-11,603
Closed -$306K – 2729
2019
Q2 		$306K Buy
+11,603
New +$324K ﹤0.01% 1915
2019
Q1 		– Sell
-23,407
Closed -$492K – 2334
2018
Q4 		$492K Buy
+23,407
New +$595K ﹤0.01% 1467
2018
Q2 		– Sell
-36,304
Closed -$938K – 2335
2018
Q1 		$938K Sell
36,304
-80,331
-69% -$2.13M 0.01% 1226
2017
Q4 		$3.41M Buy
116,635
+71,112
+156% +$2.23M 0.02% 723
2017
Q3 		$1.5M Buy
45,523
+38,323
+532% +$1.28M 0.01% 1087
2017
Q2 		$252K Sell
7,200
-29,552
-80% -$1.01M ﹤0.01% 1956
2017
Q1 		$1.22M Buy
36,752
+30,227
+463% +$986K 0.01% 1175
2016
Q4 		$204K Sell
6,525
-15,964
-71% -$453K ﹤0.01% 1910
2016
Q3 		$638K Buy
22,489
+6,598
+42% +$191K ﹤0.01% 1507
2016
Q2 		$470K Buy
+15,891
New +$427K ﹤0.01% 1475
2016
Q1 		– Sell
-13,906
Closed -$304K – 2234
2015
Q4 		$304K Buy
+13,906
New +$309K ﹤0.01% 1771
2015
Q3 		– Sell
-4,430
Closed -$104K – 2359
2015
Q2 		$104K Buy
+4,430
New +$118K ﹤0.01% 2204
2015
Q1 		– Sell
-12,552
Closed -$356K – 2108
2014
Q4 		$356K Buy
12,552
+373
+3% +$10.3K ﹤0.01% 1442
2014
Q3 		$313K Buy
12,179
+3,461
+40% +$96.9K ﹤0.01% 1585
2014
Q2 		$242K Buy
+8,718
New +$239K ﹤0.01% 1649
2013
Q4 		– Sell
-11,819
Closed -$273K – 1945
2013
Q3 		$273K Buy
11,819
+3,131
+36% +$78.1K ﹤0.01% 1471
2013
Q2 		$222K Buy
+8,688
New +$239K ﹤0.01% 1469

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jefferies Group's CDP Position: Q3 2019 in Review

Jefferies Group sold out of COPT Defense Properties (CDP) in Q3 2019, closing a stake of 11,603 shares — an estimated $306K sold.

Jefferies Group first reported a position in CDP in Q2 2013 and held it in 17 quarters. The position peaked at $3.41M in Q4 2017. 243 funds tracked by Wall St. Rank hold CDP as of Q3 2019.

  • Jefferies Group reported no remaining COPT Defense Properties position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 11,603 COPT Defense Properties shares in Q3 2019, an estimated $306K.
  • Jefferies Group first reported a position in COPT Defense Properties in Q2 2013 and held it in 17 quarters.
  • Jefferies Group's COPT Defense Properties position peaked at $3.41M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.