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Maryland Capital Management’s COPT Defense Properties CDP Stock Holding History

Maryland Capital 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
2022
Q3 		$205K Hold
8,845
– – 0.02% 212
2022
Q2 		$232K Hold
8,845
– – 0.02% 211
2022
Q1 		$252K Sell
8,845
-1,700
-16% -$45.8K 0.02% 220
2021
Q4 		$295K Hold
10,545
– – 0.02% 221
2021
Q3 		$285K Hold
10,545
– – 0.02% 212
2021
Q2 		$295K Hold
10,545
– – 0.02% 207
2021
Q1 		$278K Sell
10,545
-2,867
-21% -$75.9K 0.02% 208
2020
Q4 		$350K Sell
13,412
-4,735
-26% -$119K 0.02% 176
2020
Q3 		$430K Sell
18,147
-570
-3% -$14.2K 0.04% 147
2020
Q2 		$474K Sell
18,717
-2,615
-12% -$65.2K 0.04% 142
2020
Q1 		$472K Sell
21,332
-6,690
-24% -$182K 0.06% 131
2019
Q4 		$823K Sell
28,022
-4,105
-13% -$120K 0.09% 99
2019
Q3 		$957K Sell
32,127
-1,690
-5% -$47.8K 0.11% 98
2019
Q2 		$892K Sell
33,817
-2,680
-7% -$74.7K 0.11% 99
2019
Q1 		$996K Sell
36,497
-6,830
-16% -$172K 0.12% 91
2018
Q4 		$911K Sell
43,327
-460
-1% -$11.7K 0.13% 90
2018
Q3 		$1.31M Sell
43,787
-750
-2% -$22.5K 0.17% 80
2018
Q2 		$1.29M Sell
44,537
-3,075
-6% -$84.3K 0.18% 78
2018
Q1 		$1.23M Sell
47,612
-3,725
-7% -$98.7K 0.18% 78
2017
Q4 		$1.5M Sell
51,337
-695
-1% -$21.8K 0.22% 72
2017
Q3 		$1.71M Sell
52,032
-1,205
-2% -$40.2K 0.26% 67
2017
Q2 		$1.86M Sell
53,237
-8,413
-14% -$286K 0.27% 68
2017
Q1 		$2.04M Sell
61,650
-3,795
-6% -$124K 0.31% 64
2016
Q4 		$2.04M Sell
65,445
-1,745
-3% -$49.5K 0.32% 63
2016
Q3 		$1.91M Sell
67,190
-7,400
-10% -$214K 0.29% 63
2016
Q2 		$2.21M Sell
74,590
-825
-1% -$22.2K 0.35% 58
2016
Q1 		$1.98M Sell
75,415
-4,475
-6% -$104K 0.28% 60
2015
Q4 		$1.74M Sell
79,890
-2,040
-2% -$45.3K 0.26% 63
2015
Q3 		$1.72M Sell
81,930
-1,340
-2% -$30.3K 0.29% 59
2015
Q2 		$1.96M Sell
83,270
-4,535
-5% -$121K 0.3% 56
2015
Q1 		$2.58M Sell
87,805
-3,555
-4% -$105K 0.4% 50
2014
Q4 		$2.59M Sell
91,360
-1,685
-2% -$46.4K 0.43% 51
2014
Q3 		$2.39M Sell
93,045
-1,960
-2% -$54.9K 0.41% 50
2014
Q2 		$2.64M Sell
95,005
-6,335
-6% -$174K 0.46% 45
2014
Q1 		$2.7M Sell
101,340
-28,310
-22% -$724K 0.5% 45
2013
Q4 		$3.07M Sell
129,650
-6,585
-5% -$154K 0.49% 44
2013
Q3 		$3.15M Buy
136,235
+6,845
+5% +$171K 0.51% 45
2013
Q2 		$3.3M Buy
+129,390
New +$3.57M 0.57% 43

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Maryland Capital Management's CDP Position: Q3 2022 in Review

Maryland Capital Management held its COPT Defense Properties (CDP) position steady in Q3 2022 at 8,845 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #212.

Maryland Capital Management first reported a position in CDP in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.3M in Q2 2013. 231 funds tracked by Wall St. Rank hold CDP as of Q3 2022.

  • Maryland Capital Management held 8,845 shares of COPT Defense Properties worth $205K as of Q3 2022.
  • Maryland Capital Management left its COPT Defense Properties share count unchanged in Q3 2022.
  • COPT Defense Properties made up 0.02% of Maryland Capital Management's portfolio in Q3 2022, its #212 holding.
  • Maryland Capital Management first reported a position in COPT Defense Properties in Q2 2013 and has held it in 38 quarters since.
  • Maryland Capital Management's COPT Defense Properties position peaked at $3.3M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.