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Liberty Mutual Group Asset Management’s COPT Defense Properties CDP Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-20,340
Closed -$607K – 154
2018
Q3 		$607K Hold
20,340
– – 0.01% 657
2018
Q2 		$590K Buy
20,340
+722
+4% +$19.8K 0.01% 656
2018
Q1 		$507K Sell
19,618
-5,632
-22% -$149K 0.02% 719
2017
Q4 		$737K Sell
25,250
-759
-3% -$23.8K 0.02% 604
2017
Q3 		$854K Sell
26,009
-12,519
-32% -$418K 0.05% 528
2017
Q2 		$1.35M Sell
38,528
-6,043
-14% -$206K 0.05% 485
2017
Q1 		$1.47M Buy
44,571
+96
+0.2% +$3.13K 0.06% 479
2016
Q4 		$1.39M Buy
44,475
+2,151
+5% +$61K 0.05% 539
2016
Q3 		$1.2M Buy
42,324
+1,289
+3% +$37.3K 0.04% 579
2016
Q2 		$1.21M Buy
41,035
+3,543
+9% +$95.2K 0.04% 557
2016
Q1 		$983K Sell
37,492
-23,413
-38% -$542K 0.04% 601
2015
Q4 		$1.33M Buy
60,905
+20,737
+52% +$460K 0.05% 538
2015
Q3 		$846K Buy
40,168
+538
+1% +$12.2K 0.03% 914
2015
Q2 		$932K Buy
39,630
+8,230
+26% +$219K 0.03% 925
2015
Q1 		$922K Buy
31,400
+1,595
+5% +$47.2K 0.03% 884
2014
Q4 		$845K Buy
29,805
+1,299
+5% +$35.7K 0.03% 888
2014
Q3 		$732K Buy
28,506
+487
+2% +$13.6K 0.02% 933
2014
Q2 		$779K Buy
28,019
+424
+2% +$11.6K 0.02% 919
2014
Q1 		$736K Buy
27,595
+8,585
+45% +$220K 0.02% 917
2013
Q4 		$450K Sell
19,010
-8,247
-30% -$192K 0.02% 973
2013
Q3 		$630K Sell
27,257
-8,105
-23% -$202K 0.02% 804
2013
Q2 		$902K Buy
+35,362
New +$974K 0.04% 613

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's CDP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of COPT Defense Properties (CDP) in Q4 2018, closing a stake of 20,340 shares — an estimated $607K sold.

Liberty Mutual Group Asset Management first reported a position in CDP in Q2 2013 and held it in 22 quarters. The position peaked at $1.47M in Q1 2017. 256 funds tracked by Wall St. Rank hold CDP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining COPT Defense Properties position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 20,340 COPT Defense Properties shares in Q4 2018, an estimated $607K.
  • Liberty Mutual Group Asset Management first reported a position in COPT Defense Properties in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's COPT Defense Properties position peaked at $1.47M in Q1 2017.
  • 256 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.