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Leuthold Group’s COPT Defense Properties CDP Stock Holding History

Leuthold 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
2013
Q4 		– Sell
-40,096
Closed -$926K – 224
2013
Q3 		$926K Sell
40,096
-4,389
-10% -$110K 0.09% 234
2013
Q2 		$1.13M Buy
+44,485
New +$1.23M 0.11% 220

Other funds holding CDP

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
DCMA
Daiwa Capital Markets America New York $11.8B AUM
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Leuthold Group's CDP Position: Q4 2013 in Review

Leuthold Group sold out of COPT Defense Properties (CDP) in Q4 2013, closing a stake of 40,096 shares — an estimated $926K sold.

Leuthold Group first reported a position in CDP in Q2 2013 and held it in 2 quarters. The position peaked at $1.13M in Q2 2013. 204 funds tracked by Wall St. Rank hold CDP as of Q4 2013.

  • Leuthold Group reported no remaining COPT Defense Properties position as of Q4 2013 after selling out during the quarter.
  • Leuthold Group sold 40,096 COPT Defense Properties shares in Q4 2013, an estimated $926K.
  • Leuthold Group first reported a position in COPT Defense Properties in Q2 2013 and held it in 2 quarters.
  • Leuthold Group's COPT Defense Properties position peaked at $1.13M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2013.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.