Marshall Wace North America’s COPT Defense Properties CDP Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-106,249	Closed	-$2.35M	–	1191
2020 Q1	$2.35M	Buy	+106,249	New	+$2.88M	0.02%	453
2019 Q2	–	Sell	-103,867	Closed	-$2.84M	–	1203
2019 Q1	$2.84M	Sell	103,867 -2,510	-2%	-$63.4K	0.02%	431
2018 Q4	$2.24M	Buy	+106,377	New	+$2.71M	0.02%	408
2018 Q2	–	Sell	-435,856	Closed	-$11.3M	–	1415
2018 Q1	$11.3M	Sell	435,856 -335,922	-44%	-$8.9M	0.06%	373
2017 Q4	$22.5M	Buy	771,778 +597,297	+342%	+$18.7M	0.12%	197
2017 Q3	$5.76M	Sell	174,481 -55,699	-24%	-$1.86M	0.04%	511
2017 Q2	$8.06M	Buy	+230,180	New	+$7.84M	0.06%	374

Other funds holding CDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace North America's CDP Position: Q2 2020 in Review

Marshall Wace North America sold out of COPT Defense Properties (CDP) in Q2 2020, closing a stake of 106,249 shares — an estimated $2.35M sold.

Marshall Wace North America first reported a position in CDP in Q2 2017 and held it in 7 quarters. The position peaked at $22.5M in Q4 2017. 260 funds tracked by Wall St. Rank hold CDP as of Q2 2020.

Marshall Wace North America reported no remaining COPT Defense Properties position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 106,249 COPT Defense Properties shares in Q2 2020, an estimated $2.35M.
Marshall Wace North America first reported a position in COPT Defense Properties in Q2 2017 and held it in 7 quarters.
Marshall Wace North America's COPT Defense Properties position peaked at $22.5M in Q4 2017.
260 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.