Magnetar Financial’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-19,432
Closed -$567K 604
2017
Q4
$567K Buy
19,432
+908
+5% +$28.5K 0.01% 355
2017
Q3
$608K Buy
+18,524
New +$618K 0.01% 392

Other funds holding CDP

Magnetar Financial's CDP Position: Q1 2018 in Review

Magnetar Financial sold out of COPT Defense Properties (CDP) in Q1 2018, closing a stake of 19,432 shares — an estimated $567K sold.

Magnetar Financial first reported a position in CDP in Q3 2017 and held it in 2 quarters. The position peaked at $608K in Q3 2017. 260 funds tracked by Wall St. Rank hold CDP as of Q1 2018.

  • Magnetar Financial reported no remaining COPT Defense Properties position as of Q1 2018 after selling out during the quarter.
  • Magnetar Financial sold 19,432 COPT Defense Properties shares in Q1 2018, an estimated $567K.
  • Magnetar Financial first reported a position in COPT Defense Properties in Q3 2017 and held it in 2 quarters.
  • Magnetar Financial's COPT Defense Properties position peaked at $608K in Q3 2017.
  • 260 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2018.

Based on Magnetar Financial's 13F filing for Q1 2018, filed 15 May 2018.