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M&G Investment Management’s COPT Defense Properties CDP Stock Holding History

M&G Investment 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
2023
Q1 		– Sell
-8,859
Closed -$230K – 416
2022
Q4 		$230K Buy
+8,859
New +$228K ﹤0.01% 410
2021
Q4 		– Sell
-209,319
Closed -$5.65M – 529
2021
Q3 		$5.65M Buy
209,319
+246
+0.1% +$7K 0.01% 390
2021
Q2 		$5.85M Buy
+209,073
New +$5.84M 0.01% 375

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

M&G Investment Management's CDP Position: Q1 2023 in Review

M&G Investment Management sold out of COPT Defense Properties (CDP) in Q1 2023, closing a stake of 8,859 shares — an estimated $230K sold.

M&G Investment Management first reported a position in CDP in Q2 2021 and held it in 3 quarters. The position peaked at $5.85M in Q2 2021. 248 funds tracked by Wall St. Rank hold CDP as of Q1 2023.

  • M&G Investment Management reported no remaining COPT Defense Properties position as of Q1 2023 after selling out during the quarter.
  • M&G Investment Management sold 8,859 COPT Defense Properties shares in Q1 2023, an estimated $230K.
  • M&G Investment Management first reported a position in COPT Defense Properties in Q2 2021 and held it in 3 quarters.
  • M&G Investment Management's COPT Defense Properties position peaked at $5.85M in Q2 2021.
  • 248 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.